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| Axonic Capital LLC
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|
|---|---|
| CRD # | 159518 |
| SEC # | 801-73132 |
| CIK # | 0001630783 |
| AUM | $6.6 BB (2023-03-30) |
| Employees | 58 (36% Investors, 0% Brokers) |
| Phone | 212-259-0430 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Axonic Coinvest I LP | 2023-03-30 | 61.6 | |
| HF | Axonic Private Credit Master Fund I LP | 2023-03-30 | 53.0 | |
| HF | Axonic Multifamily Bridge Master Fund LP | [2021-11-29] | 6.1 | 115.3 |
| HF | Axonic Structured Opportunity Master Fund LP | 2020-11-04 | 175.9 | |
| HF | Axonic Commercial Real Estate Debt Master Fund LP | [2020-08-26] | 68.4 | 159.8 |
| PE | Axonic Commercial Real Estate Fund II LP | [2020-03-30] | 126.7 | 127.8 |
| HF | Greyarc Global Select Master Fund LP | 2019-03-29 | 4.2 | |
| HF | Burgundy 523 Offshore Fund Ltd | [2018-02-26] | 106.7 | 80.7 |
| PE | Axonic CRE Distressed Fund LP | [2017-07-17] | 111.3 | 65.2 |
| HF | EP Axonic Yield Ltd | 2017-04-07 | 38.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 6.6 |
| By Discretionary | ||
| Discretionary | 33 | 6.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 4.2 | |
| Total | 33 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Carlos Ferreira | 88 | |||
| Scott Dakers | 138 | |||
| Charles Nightingale | 43 | |||
| Richard Ruffer | 256 | |||
| Joshua Barlow | 63 | |||
| Jody Flaws | 103 | |||
| John Kelly | 48 | |||
| Labib Mahfouz | 4 | |||
| Matthew Weinstein | 4 | |||
| Brian Mitts | 27 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001630783] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Axonic Alternative Income Fund | |
| Axonic Capital LLC |
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|---|---|---|
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✚
|
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|
Bardin Hill Investment Partners LP
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