Investment adviser · CRD 327473

AXXES DIRECT ADVISORS LLC

Investment adviser filing (IA)

CORAL GABLES, FL, United States · Form ADV filed Aug 21, 2023

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
19
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

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

AXXES DIRECT INVESTORS I LPPrivate Equity Fund · Last reported Aug 21, 2023$0Gross asset value
Fund administrator CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-3155714563
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1781882 · Aug 21, 2023 · 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 21, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3011 PONCE DE LEON BLVD, SUITE 1420
CORAL GABLES, FL, 33134, United States

CRD 327473

Filing source

Form ADV 1781882 · Aug 21, 2023 · 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.