Investment adviser · CRD 126486
TRAXIS PARTNERS LP
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Apr 1, 2013
- Regulatory AUM
- $317M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TRAXIS EMERGING MARKETS OPPORTUNITIES FUND LPHedge Fund · Last reported Apr 1, 2013$158MGross asset value
Feeder funds
- TRAXIS EMERGING MARKETS OPPORTUNITIES OFFSHORE FUND, LTD.
- TRAXIS EMERGING MARKETS OPPORTUNITIES ONSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3781207234
- Reported beneficial owners
- 17
- Minimum commitment
- $500K
Form ADV 710010 · Apr 1, 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.
TRAXIS FUND LPHedge Fund · Last reported Apr 1, 2013$88MGross asset value
Feeder funds
- TRAXIS FUND ONSHORE LP
- TRAXIS FUND OFFSHORE II LP
- TRAXIS FUND OFFSHORE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3249674714
- Reported beneficial owners
- 53
- Minimum commitment
- $500K
Form ADV 710010 · Apr 1, 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.
TRAXIS-SIVIK HEALTH CARE ONSHORE FUND L.P.Hedge Fund · Last reported Apr 1, 2013$69.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4638473819
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-95810
Form ADV 710010 · Apr 1, 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.
TRAXIS- SIVIK HEALTHCARE OFFSHORE FUND LTDHedge Fund · Last reported Apr 1, 2013$33.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7616331787
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
Form ADV 710010 · Apr 1, 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.
TRAXIS GLOBAL EQUITY MACRO FUND L.P.Hedge Fund · Last reported Aug 7, 2012$291MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3297018696
- Reported beneficial owners
- 31
- Minimum commitment
- $500K
Form ADV 663343 · Aug 7, 2012 · 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.
TRAXIS EMERGING MARKETS EQUITY FUND L.P.Hedge Fund · Last reported Aug 7, 2012$114MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MORGAN STANLEY & CO. LLC
SEC 8-15869
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5653439284
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
Form ADV 663343 · Aug 7, 2012 · 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: Apr 1, 2013. View historical filings
Reported services
Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
BUILDING 4 GREENWICH OFFICE PARK, FLOOR 2GREENWICH, CT, 06831, United States
CRD 126486
Filing source
Form ADV 710010 · Apr 1, 2013 · 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.