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| Axiom Alternative Investments SARL
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| CRD # | 282155 |
| SEC # | 801-107063 |
| CIK # | |
| AUM | 4,730.9 M (2026-03-31) |
| Employees | 23 (26% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 330144694390 |
| Address | 5, Rue Du Colisee Paris, France |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
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| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 5. Fees and Compensation Generally, with respect to the Axiom Funds, under the terms of the advisory agreements, a management fee will be paid to Axiom. This management fee will vary between 0.40% and 2.5%. Axiom has signed side letters with some investors in the Axiom Funds for the purpose of rebating part of the management fee. Additionally, with respect to the Axiom Funds, generally under the terms of the advisory agreements a performance fee will be paid to Axiom. This fee is based on the performance of the applicable account and is more fully described in Item 6. Performance-Based Fees and Side-By-Side Management. The Luxembourg Advisory Clients will pay additional fees (custody and legal) that are described in their respective prospectus. With respect to a US Fund, a management fee will be paid to Axiom under the terms of the advisory agreement with the fund’s investment manager. Investors in a US Fund will pay additional fees and expenses (including, among others, management, administrative, custody, legal, and organizational) that are described in the offering materials for the fund. Advisory Clients will also incur brokerage and transaction costs (see Item 12). |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 7. Types of Clients Axiom’s investors among the Advisory Clients may include funds domiciled in France, Luxembourg, Cayman Islands, and institutional clients in Managed Accounts. Generally, most Funds do not have a minimum investment requirement. Investors are also required to meet certain eligibility standards as set forth in each Fund’s private placement document. Managed Account clients generally include institutional clients and high net worth qualified individual investors and are accepted on a case-by-case basis. Most Managed Accounts require a minimum of $5,000,000 investment commitment that may be waived or modified at Axiom’s discretion. Private funds require a minimum of $10,000,000 investment commitment that may be waived or modified at Axiom’s discretion. |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 4.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 0.5 |
| Total | 20 | 4.7 |
| By Discretionary | ||
| Discretionary | 20 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.5 | |
| Total | 20 | 4.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| LEI | 969500QVL977C8L8Q834 |
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