9AT: AXON CAPITAL LP

other names

AXON CAPITAL LP
TPG-AXON MANAGEMENT LP

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4
Registration	SEC, Approved, 08/30/2011

AUM^*	533,324,769 11%
of that, discretionary	533,324,769 11%
Private Fund GAV^*	533,324,769 6%
Avg Account Size	177,774,923 11%
SMA’s	No
Private Funds	3 1
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$533,324,769

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 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-
Adviser 12TH STREET ASSET MANAGEMENT	Hedge Fund62.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.8m	AUM625.2m	#Funds1
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund404.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV404.6m	AUM457.6m	#Funds6
Adviser CELLO CAPITAL MANAGEMENT, LP	Hedge Fund899.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV899.3m	AUM899.3m	#Funds4
Adviser ASTEROZOA MANAGEMENT	Hedge Fund40.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.6m	AUM116.8m	#Funds3
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 CHALKSTREAM CAPITAL GROUP, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund327.0m	Total Private Fund GAV327.0m	AUM327.0m	#Funds2
Adviser BLACKBARN CAPITAL PARTNERS LP	Hedge Fund976.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV976.6m	AUM1.1b	#Funds3
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC	Hedge Fund53.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.9m	AUM693.0m	#Funds1
Adviser TB ALTERNATIVE ASSETS LTD.	Hedge Fund182.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.4m	AUM541.0m	#Funds3

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

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview