DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AXON CAPITAL LP
Cayman Islands
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 | $235M | 247 | $10.0M | 100.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 31, 2023 | $243M | 276 | $10.0M | 100.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 31, 2022 | $215M | 273 | $10.0M | 100.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 31, 2021 | $224M | 276 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 30, 2020 | $224M | 281 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Apr 17, 2019 | $244M | 306 | $10.0M | 100.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 29, 2019 | $244M | 306 | $10.0M | 100.0% | yes | AXON INTERNATIONAL, L.P. |
| Jul 3, 2018 | $297M | 330 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 28, 2018 | $297M | 330 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Jan 31, 2018 | $536M | 807 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Jul 12, 2017 | $536M | 807 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Jul 11, 2017 | $536M | 807 | $10.0M | 200.0% | yes | AXON INTERNATIONAL, L.P. |
| Mar 31, 2017 | $536M | 807 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Oct 20, 2016 | $2.1B | 818 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Sep 23, 2016 | $2.1B | 818 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Sep 1, 2016 | $2.1B | 818 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| May 26, 2016 | $2.1B | 818 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Mar 30, 2016 | $2.1B | 818 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Sep 4, 2015 | $2.5B | 755 | $10.0M | 100.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Sep 4, 2015 | $2.5B | 755 | $10.0M | 100.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| May 12, 2015 | $2.5B | 755 | $10.0M | 100.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| May 1, 2015 | $2.5B | 755 | $10.0M | 100.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Mar 30, 2015 | $2.5B | 755 | $10.0M | 100.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Jul 30, 2014 | $3.2B | 489 | $10.0M | 300.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Apr 30, 2014 | $3.2B | 489 | $10.0M | 300.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Mar 21, 2014 | $3.2B | 489 | $10.0M | 300.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| May 1, 2013 | $3.1B | 428 | $10.0M | 400.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Mar 22, 2013 | $3.1B | 428 | $10.0M | 400.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Nov 15, 2012 | $4.2B | 401 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| May 17, 2012 | $4.2B | 401 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| Mar 30, 2012 | $4.2B | 401 | $10.0M | 200.0% | yes | TPG-AXON INTERNATIONAL, L.P. |
| 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 |