Axonic Capital LLC

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Assets, Funds, Holdings

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Axonic Capital LLC
CRD #159518
SEC #801-73132
CIK #0001630783
AUM$24.7 BB
Employees37
Phone212-259-0430
Address390 Park Avenue 15th Floor
New York, NY 10022
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
NB 523 Offshore Fund Ltd HF 2017-10-13external 98.2
Axonic CRE Distressed Fund LP PE 2017-07-13external 48.6
Axonic Special Opportunities SBL Master Fund LP HF 2016-03-02external 539.7
Axonic PG Special Opportunities Fund 2016-1 LP HF 2016-03-02external 25.3
Axonic Special Opportunities Fund 2015-1 LP HF 2015-11-19external 122.1
Axonic PG Structured Credit Fund LP HF 2015-07-10external 240.1
Axonic HIGH Conviction Series A A Segregated Series of Axonic IDF LLC HF 2015-04-22external 8.7
Axonic Real Estate DEBT Fund I Operating Company LLC FKA SOMA Specialty Finance LLC Other 2013-11-21external 25.0
Axonic Systematic Arbitrage Master Fund LP HF 2012-07-16external 21,949.7
OC 523 Master Fund Ltd HF 2012-07-16external 162.9
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