Investment adviser · CRD 310292

AXS CAPITAL, LLC

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.

GREENWOOD VILLAGE, CO, United States · Form ADV filed May 17, 2022

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

Private funds & service providers

2 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.

AXS FL, LLCPrivate Equity Fund · Last reported May 17, 2022$4.4MGross asset value
Auditor MORAIN BAKARICH, CPAS GOLDEN, Colorado, 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
805-4796203259
Reported beneficial owners
1
Minimum commitment
$50K

Form ADV 1650959 · May 17, 2022 · 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.

AXS VV, LLCReal Estate Fund · Last reported Mar 11, 2021$500KGross asset value
Auditor MORAIN BAKARICH GOLDEN, Colorado, 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
805-6144413605
Reported beneficial owners
1
Minimum commitment
$12.5K

Form ADV 1508246 · Mar 11, 2021 · 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: May 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5251 DTC PARKWAY, SUITE 410
GREENWOOD VILLAGE, CO, 80111, United States

CRD 310292

Filing source

Form ADV 1650959 · May 17, 2022 · 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.