Traxis Partners LLC - Assets, Funds, Holdings
Traxis Partners LLC
CRD # 126486
SEC # 801-62070
CIK # 0001285505
AUM
Employees
Phone 212-332-5184
Address One Rockefeller Plaza New York, NY 10020
Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2002 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Traxis Emerging Markets Equity Fund LP
2012-03-26
113.8 M
HF
Traxis Emerging Markets Equity Offshore Fund Ltd
[2012-03-26]
35.3 M
21.3 M
Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Traxis Emerging Markets Onshore Fund Ltd
[2012-03-26]
137.4 M
92.2 M
Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Traxis Emerging Markets Opportunities Fund LP
2012-03-26
213.9 M
HF
Traxis Emerging Markets Opportunities Offshore Fund Ltd
[2012-03-26]
19.3 M
37.9 M
Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Traxis Emerging Markets Opportunities Onshore Fund LP
[2012-03-26]
154.4 M
175.9 M
Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Traxis Fund LP
2012-03-26
283.7 M
HF
Traxis Fund Offshore II LP
2012-03-26
46.5 M
HF
Traxis Fund Offshore LP
2012-03-26
54.9 M
HF
Traxis Fund Onshore LP
[2012-03-26]
995.4 M
181.6 M
Filed 2013-01-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Firm Profile (Form ADV)
Discretionary AUM $1.5B
Serves Institutional, Research
Fund Types Hedge Fund
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