PE · PRIVATE EQUITY

Axxes Private Markets Fund

Axxes Capital · Interval Fund

Program Overview

Interval Fund

Peer Group Filters

Objectives: Capital Appreciation
Asset Class: Private Equity
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Axxes Capital

Asset Class

Private Equity

Issuer

Axxes Private Markets Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class A Shares (AXEAX)Equity - Class C Shares (AXECX)Equity - Class I Shares (AXEIX)

Target Leverage

Maximum 33% debt-to-total-assets Fund borrowing is limited to the 1940 Act one-third of total assets, for repurchases and working capital. No credit facility in place; none expected in the first 12 months. Borrowing inside the Investment Funds is not subject to this limit.

Strategy Risk/Return Profile

Managing Broker-Dealer

Ultimus Fund Distributors LLC

Scale

10,000 Class I shares outstanding (affiliate seed)

Minimum Investment

$25,000

Class A Shares (AXEAX) · waivable

Strategy Overview

The prospectus states the Fund seeks long-term capital appreciation. It invests at least 80% of net assets in private market investments, with about 90% of assets intended for Investment Funds managed by GCM Grosvenor and Fisher Lynch Capital in roughly equal amounts and about 10% in liquid securities for cash management. Those funds hold buyout and growth equity co-investments and secondaries, mainly in U.S. companies. The Fund does not intend to buy primary fund interests. It targets no more than 25% in any one underlying investment and does not intend to concentrate in one industry. Borrowing is limited to repurchases and working capital, within the 1940 Act limit.

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