Axonic Capital LLC

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Assets, Funds, Holdings

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Axonic Capital LLC
CRD #159518
SEC #801-73132
CIK #
AUM $7.5 BB (100% Disc, 40% US)
Employees43 (37% Investors, 0% Brokers)
Phone212-259-0430
Address520 Madison Avenue
New York, NY 10022
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF NB 523 Offshore Fund Ltd 2017-10-13external
86.7
140.0
PE Axonic CRE Distressed Fund LP 2017-07-13external
111.3
104.5
HF Axonic PG Special Opportunities Fund 2016-1 LP 2016-03-02external
16.0
25.3
HF Axonic Special Opportunities SBL Master Fund LP 2016-03-02external
16.0
922.2
HF Axonic Special Opportunities Fund 2015-1 LP 2015-11-19external
112.2
122.1
HF Axonic PG Structured Credit Fund LP 2015-07-10external
96.6
275.6
HF Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC 2015-04-22external
0.2
6.0
HF Axonic Special Opportunities Fund 2013-1 Cayman Ltd 2013-12-06external
35.4
71.6
HF Axonic Special Opportunities Fund 2013-1 LP 2013-12-06external
35.4
20.0
Other Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC 2013-11-21external
29.5
25.0
View All
Fund Directors # Filings # Firms
Clayton Degiacinto 40 1
Axonic Capital LLC 38 1
Scott Dakers 13 29
Richard Ruffer 11 9
Joshua Barlow 10 11
Axonic Systematic Arbitrage GP LLC 6 1
Jamshed Engineer 6 1
Axonic PG Structured Credit Fund GP LLC 6 1
Charles Nightingale 5 29
Carlos Ferreira 5 32
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