AXON CAPITAL LP

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration SEC, Approved, 8/30/2011
AUM* 504,232,485 4.76%
of that, discretionary 504,232,485 4.76%
Private Fund GAV* 504,232,486 4.76%
Avg Account Size 168,077,495 4.76%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

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
4B 4B 3B 3B 2B 1B 639M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$504,232,486

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Brochure Summary

Overview

Our Organization Axon Capital LP (“Axon”, “we” or “Adviser”) is a Delaware limited partnership. The Adviser is a successor to Axon Investments, L.P., which was founded by Dinakar Singh in February 2005. Dinakar Singh, serves as the Adviser’s CEO and is its principal owner. Mr. Singh controls the Adviser and has ultimate responsibility for all management, operations and investment decisions. The Adviser is registered with the United States Securities and Exchange Commission (“SEC”). The Adviser has its principal place of business in New York, New York. Types of Services Offered Axon provides discretionary investment advisory services to domestic and offshore private investment vehicles (each a “Fund” and collectively, the “Funds”). Axon employs a variety of investment strategies pursuant to the guidelines set forth in each Fund’s respective private placement memorandum, partnership agreement (or similar governing documents if a corporation or other form of legal entity) and subscription agreement (these documents collectively hereafter, the “Offering Documents”). The Funds invest largely in a global long/short portfolio across regions and asset classes. The investment team applies fundamental research to build a hedged portfolio focused on company-specific and industry investment views. Adviser may also provide
investment advice to separately managed institutional accounts, although currently it does not. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-”U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Wrap Fee Programs The Adviser does not currently participate in in wrap fee programs. Assets Under Management As of December 31, 2023, Adviser manages client assets on a discretionary basis in the amount of approximately $504 million regulatory assets under management. Adviser does not manage client assets on a non-discretionary basis.