Investment adviser · CRD 158579

ARIXA CAPITAL ADVISORS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARIXA MANAGEMENT, LLC

LOS ANGELES, CA, United States · Form ADV filed Aug 28, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CROSSWIND VENTURE FUND, L.P.Other Private Fund · Last reported Aug 28, 2015$48.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8748280372
Reported beneficial owners
43
Minimum commitment
$200K
Form D file number
021-141583

Form ADV 944232 · Aug 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARIXA FUND III, LLCOther Private Fund · Last reported Aug 28, 2015$16.3MGross asset value
Auditor LODGEN, LACHER, GOLDITCH, SARDI, SAUNDERS & HOWARD ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6695047060
Reported beneficial owners
32
Minimum commitment
$200K
Form D file number
021-141583

Form ADV 944232 · Aug 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARIXA FUND I, LLCOther Private Fund · Last reported Aug 28, 2015$11.7MGross asset value

Form D fundraising filings

Arixa Secured Income Fund, LLC

Auditor LODGEN, LACHER, GOLDITCH, SARDI, SAUNDERS & HOWARD ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7547594434
Reported beneficial owners
67
Minimum commitment
$100K
Form D file number
021-141583

Form ADV 944232 · Aug 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARIXA FUND II, LLCReal Estate Fund · Last reported Jul 2, 2013$1.55MGross asset value

Form D fundraising filings

Arixa Fund II, LLC

Auditor LODGEN, LACHER, GOLDITCH, SARDI, SAUNDERS & HOWARD ENCINO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7746686472
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-169947

Form ADV 745517 · Jul 2, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 28, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10990 WILSHIRE BLVD, SUITE 440
LOS ANGELES, CA, 90024, United States

CRD 158579

Filing source

Form ADV 944232 · Aug 28, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.