Investment adviser · CRD 137140

TRIAXX ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$26.1M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$26,096,080100.0%
Filing source

Form ADV 2086873 · Mar 31, 2026 · Item 5.D

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

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.

ICP STRATEGIC CREDIT INCOME MASTER FUND LIMITEDHedge Fund · Last reported Feb 18, 2025$0Gross asset value

Feeder funds

  • ICP STRATEGIC CREDIT INCOME FUND LP
  • ICP STRATEGIC CREDIT INCOME FUND LTD
  • ICP STRATEGIC CREDIT INCOME INTERMEDIATE FUND L.P.
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6283072115
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1930149 · Feb 18, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

1 WORLD TRADE CENTER, 85TH FLOOR
NEW YORK, NY, 10007, United States

CRD 137140

Filing source

Form ADV 2086873 · Mar 31, 2026 · 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.