Axon Capital LP

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Axon Japan Opportunities Master Fund LP	[2016-05-26]	24.1	96.8
HF	Axon International LP	2012-03-30		234.7
HF	Axon Partners LP	2012-03-30		269.5
HF	Montrica Global Opportunities Master Fund	[2012-03-30]	56.5	1.7

AUM Breakdown	Accounts	AUM ($BB)
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	3	0.5
(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	0	0.0
Total	3	0.5
By Discretionary
Discretionary	3	0.5
Non-Discretionary	0	0.0
Total	3	0.5
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.3
Total	3	0.5

Form 3/4/5 Subject	2011 - 2024
Axon Capital LP
AxonPrime Infrastructure Acquisition Corp
Axon Partners, LP
Spirit Realty Capital Inc

Comparable Firms	State	AUM ($BB)
Arrington Capital Investment Management LLC ✚	FL	0.5
Adar1 Capital Management LLC ✚	TX	0.5
Brant Point Investment Management LLC ✚	NY	0.5
Blackbarn Capital Partners LP ✚	NY	0.5
Fox Run Management LLC ✚	CT	0.5
AW Jones Advisors LLC ✚	NY	0.5
P & S Credit Management LP ✚	NY	0.5
Lykos Global Management LP ✚	CT	0.5
One68 Global Capital LLC ✚	NY	0.5
Corsair Capital Management LP ✚	NY	0.5

Assets, Funds, Holdings