CRD 318039 · IAPD ↗ · LEI 254900ER86O0866ALH17 · parent not named — GLEIF exception as filed: the parent has no LEI to reference
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Axxes Opportunistic Credit FundCIK 0002003867 | Private Credit | 2026-03-31 | $7M | $7M |
| Axxes Private Markets FundCIK 0001938365 | Multi-Asset | — | — | — |