AXON CAPITAL LP
Adviser information for AXON CAPITAL LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $504.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $504.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $504.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-72650 |
|---|---|
| SEC ERA File Number | 801-72650 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158281 |
| Legal Entity Identifier | 549300RN9X2NQU2JDR43 |
Principal Office
126 EAST 56TH STREET30TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 212-479-2000, Fax: 212-479-2001
Chief Compliance Officer
JENNIFER LEVENS
INVESTOR RELATIONS PRINCIPAL
126 EAST 56TH STREET
30TH FLOOR
NY
NY
United States
Tel:
212 479-2042
J******@**********M
(Full email address available in API data)
Regulatory Contact
DINAKAR SINGH
CHIEF EXECUTIVE OFFICER
126 EAST 56TH STREET
30TH FLOOR
NY
NY
United States
Tel:
212 479-2000
Fax:
212 479-2001
D*****@**********M
(Full email address available in API data)
Industry Affiliates
| AXON INTERNATIONAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AXON PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AXON INTERNATIONAL, L.P. | Hedge Fund | $234.7M | $10.0M | 247 |
| AXON PARTNERS, LP | Hedge Fund | $269.5M | $10.0M | 201 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SINGH, DINAKAR, "NMN" | Individual | – | FOUNDING PARTNER & CHIEF EXECUTIVE OFFICER | 01/2011 | < 5% |
| AXON INVESTMENTS, L.P. | Domestic Entity | – | LIMITED PARTNER | 01/2011 | > 75% |
| AXON GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2011 | < 5% |
| DINAKAR SINGH LLC | Domestic Entity | AXON INVESTMENTS, L.P. | LIMITED PARTNER | 01/2005 | > 75% |
| DINAKAR SINGH LLC | Domestic Entity | AXON GP, LLC | MANAGING MEMBER | 12/2004 | > 75% |
| SINGH, DINAKAR, "NMN" | Individual | DINAKAR SINGH LLC | MANAGING MEMBER | 11/2004 | > 75% |
| AXON GP, LLC | Domestic Entity | AXON INVESTMENTS, L.P. | GENERAL PARTNER | 01/2005 | |
| ESTRADA, KORYN, GATTA | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 04/2019 | < 5% |
| Levens, Jennifer, Marie | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |