Hedge fund profile
Axe-Houghton Associate Investment Fund, LLC Class C
Axe-Houghton Associate Investment Fund, LLC Class C is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palisade Capital Management, LP, based in Fort Lee, New Jersey, United States.
$3.9Mgross assets
$5Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3665549878
Reference ID50624
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 10:01:07 AM
Adviser
Palisade Capital Management, LP
TypeRegistered investment adviser
SEC number801-48401
CRD104581
Regulatory AUM$3.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Managing Member And Investment Adviser: Palisade Capital Management, LP
Auditors
KPMG LLP
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCTHE HUNTINGTON NATIONAL BANK
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser