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.