other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/21/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 01/26/2006
AUM* 45,345,994 -11.68%
of that, discretionary 45,345,994 -11.68%
Private Fund GAV* 0
Avg Account Size 15,115,331 -11.68%
SMA’s Yes
Private Funds 1
Contact Info (64 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 786M 393M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser KENRICH PARTNERS PTE LTD Hedge Fund47.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV47.9m AUM47.9m #Funds1
Adviser GRUENSTEIN INVESTMENTS LLC Hedge Fund14.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.7m AUM50.2m #Funds1
Adviser CARMIKA PARTNERS LLP Hedge Fund20.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.0m AUM72.6m #Funds1
Adviser WALNUT LEVEL CAPITAL LLC Hedge Fund136.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV136.1m AUM186.2m #Funds1
Adviser ORRELL CAPITAL MANAGEMENT Hedge Fund4.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.5m AUM51.3m #Funds1
Adviser OMPHALOS PARTNERS, LLC Hedge Fund51.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.0m AUM51.0m #Funds1
Adviser GRAVITY CAPITAL MANAGEMENT LLC Hedge Fund9.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.5m AUM67.9m #Funds1
Adviser UPRIGHT FINANCIAL CORP Hedge Fund7.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.2m AUM62.6m #Funds1
Adviser SIMS CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM49.9m #Funds-
Adviser MPA CAPITAL MANAGEMENT LLC Hedge Fund121.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV121.0m AUM60.5m #Funds2

Brochure Summary

Overview

Advisory Firm and Acquisition by Triaxx Holdco, LLC Triaxx Asset Management LLC (formerly ICP Asset Management LLC) is an investment adviser registered with the SEC. TAM’s only clients are the Structured Product Vehicles and the Unregistered Funds (each as defined below). TAM’s principal place of business is located in New York, New York. TAM was formed as ICP Asset Management on December 17, 2004. On January 3, 2015, Triaxx Holdco, LLC, a Delaware limited liability company (“Triaxx”), acquired 100% of the limited liability company interests of TAM. The two principal owners of Triaxx are Vishal Garg and Nicholas Calamari, however, neither Vishal Garg nor Nicholas Calamari are involved in the day to day decision making for Triaxx Asset Management LLC. Types of Advisory Services TAM provides investment advisory services to the following clients.
• Structured Product Vehicles. TAM is the collateral manager for the following structured product vehicles comprising collateralized debt obligations (“CDOs”): Triaxx Prime 2006-1 Ltd., Triaxx Prime 2006-2 Ltd., and Triaxx Prime 2007-1 Ltd. (the “Structured Product Vehicles”).
• Unregistered Funds. Additionally, TAM is the investment manager for, and/or general partner of, an unregistered investment fund that invested in structured credit investments, including securities issued by the Structured Product Vehicles (the “Unregistered Funds”). The Unregistered Funds are currently not active, but awaiting distributions from the liquidation of the offshore Unregistered Fund. The Structured Product
Vehicles and the Unregistered Fund to which TAM provides collateral management and investment advisory services are referred to as the “Current Clients” or the “Funds.” TAM’s only clients are the Current Clients, and TAM does not intend to offer or provide investment advisory services to any clients other than the Current Clients. TAM provides collateral management and investment advisory services to the Current Clients in accordance with the applicable collateral management agreements, indentures, investment management agreements, offering circulars, partnership agreements and other governance documents relating to the Funds (collectively, the “Offering Documents”). Tailored Services TAM does not provide investment advice that is tailored to the specific needs, requests, and objectives of the investors in the Funds. Information about the Structured Product Vehicles and the Unregistered Funds, including their respective investment objectives and strategies, are set forth in the applicable Offering Documents. TAM has investment authority with respect to the Funds, subject to investment restrictions set forth in the applicable Offering Documents. Given that TAM does not provide individualized advice to the Funds’ investors, such investors are encouraged to consider whether the investment objectives of a particular Fund are in line with their individual objectives and risk tolerance prior to investment. Amount of Assets Under Management As of December 31, 2023, TAM managed approximately $45,300,000 of client assets, all of which are managed on a discretionary basis.