Axiom Alternative Investments SARL

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Axiom Alternative Investments SARL
CRD #282155
SEC #801-107063
CIK #
AUM 4,730.9 M (2026-03-31)
Employees 23 (26% Investors, 0% Brokers)
Fees
Minimum
Phone330144694390
Address5, Rue Du Colisee
Paris, France
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
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]
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
ServesInstitutional
LEI969500QVL977C8L8Q834
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