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advised by AXON CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $270M | 201 | $10.0M | 5100.0% | yes | AXON PARTNERS, LP |
| Mar 31, 2023 | $239M | 215 | $10.0M | 4900.0% | yes | AXON PARTNERS, LP |
| Mar 31, 2022 | $213M | 214 | $10.0M | 4200.0% | yes | AXON PARTNERS, LP |
| Mar 31, 2021 | $253M | 213 | $10.0M | 3000.0% | yes | AXON PARTNERS, LP |
| Mar 30, 2020 | $185M | 214 | $10.0M | 2900.0% | yes | AXON PARTNERS, LP |
| Apr 17, 2019 | $206M | 215 | $10.0M | 3200.0% | yes | AXON PARTNERS, LP |
| Mar 29, 2019 | $206M | 215 | $10.0M | 3200.0% | yes | AXON PARTNERS, LP |
| Jul 3, 2018 | $274M | 217 | $10.0M | 3600.0% | yes | AXON PARTNERS, LP |
| Mar 28, 2018 | $274M | 217 | $10.0M | 3600.0% | yes | AXON PARTNERS, LP |
| Jan 31, 2018 | $402M | 348 | $10.0M | 2300.0% | yes | AXON PARTNERS, LP |
| Jul 12, 2017 | $402M | 348 | $10.0M | 2300.0% | yes | AXON PARTNERS, LP |
| Jul 11, 2017 | $402M | 348 | $10.0M | 2300.0% | yes | AXON PARTNERS, LP |
| Mar 31, 2017 | $402M | 348 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| Oct 20, 2016 | $1.4B | 357 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| Sep 23, 2016 | $1.4B | 357 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| Sep 1, 2016 | $1.4B | 357 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| May 26, 2016 | $1.4B | 357 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| Mar 30, 2016 | $1.4B | 357 | $10.0M | 2300.0% | yes | TPG-AXON PARTNERS, LP |
| Sep 4, 2015 | $1.5B | 337 | $10.0M | 2200.0% | yes | TPG-AXON PARTNERS, LP |
| Sep 4, 2015 | $1.5B | 337 | $10.0M | 2200.0% | yes | TPG-AXON PARTNERS, LP |
| May 12, 2015 | $1.5B | 337 | $10.0M | 2200.0% | yes | TPG-AXON PARTNERS, LP |
| May 1, 2015 | $1.5B | 337 | $10.0M | 2200.0% | yes | TPG-AXON PARTNERS, LP |
| Mar 30, 2015 | $1.5B | 337 | $10.0M | 2200.0% | yes | TPG-AXON PARTNERS, LP |
| Jul 30, 2014 | $2.0B | 290 | $10.0M | 3300.0% | yes | TPG-AXON PARTNERS, LP |
| Apr 30, 2014 | $2.0B | 290 | $10.0M | 3300.0% | yes | TPG-AXON PARTNERS, LP |
| Mar 21, 2014 | $2.0B | 290 | $10.0M | 3300.0% | yes | TPG-AXON PARTNERS, LP |
| May 1, 2013 | $2.1B | 277 | $10.0M | 3000.0% | yes | TPG-AXON PARTNERS, LP |
| Mar 22, 2013 | $2.1B | 277 | $10.0M | 3000.0% | yes | TPG-AXON PARTNERS, LP |
| Nov 15, 2012 | $2.8B | 267 | $10.0M | 2500.0% | yes | TPG-AXON PARTNERS, LP |
| May 17, 2012 | $2.8B | 267 | $10.0M | 2500.0% | yes | TPG-AXON PARTNERS, LP |
| Mar 30, 2012 | $2.8B | 267 | $10.0M | 2500.0% | yes | TPG-AXON PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |