9AT: AXON CAPITAL LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 08/30/2011
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	527,395,028 5%
of that, discretionary	527,395,028 5%
Number of Employees	6
of those in investment advisory functions	4
Private Fund GAV^*	527,395,028 -1%
Avg Account Size	175,798,343 5%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 TB ALTERNATIVE ASSETS LTD.	Hedge Fund202.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV202.9m	AUM708.2m	#Funds3
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund610.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.1m	AUM610.1m	#Funds1
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund363.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.6m	AUM711.8m	#Funds5
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM381.0m	#Funds-
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM515.9m	#Funds6
Adviser AKARIS GLOBAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM478.9m	#Funds-
Adviser NELLORE CAPITAL MANAGEMENT LLC	Hedge Fund762.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV762.3m	AUM1.0b	#Funds1
Adviser PHASE 2 PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM487.4m	#Funds-
Adviser ASTEROZOA MANAGEMENT	Hedge Fund46.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.3m	AUM103.9m	#Funds5
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-

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.

AXON CAPITAL LP

AXON CAPITAL LP

TPG-AXON MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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AXON CAPITAL LP AXON CAPITAL LP TPG-AXON MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

AXON CAPITAL LP

AXON CAPITAL LP

TPG-AXON MANAGEMENT LP