Axonic Capital LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Axonic Commercial Real Estate Master Fund III LP	[2026-02-26]	126.7 M	226.6 M
	Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Axonic Commercial Real Estate Overflow Fund III LP	[2026-02-26]	126.7 M	7.4 M
	Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Axonic Coinvest II LP	2025-02-28		73.3 M
PE	Axonic Commercial Real Estate Fund III LP	[2025-02-28]	126.7 M	15.1 M
	Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	AX Southeast Loan Investor LLC	2025-02-28		40.9 M
Other	Axcxp Investor LLC	2024-08-30		61.8 M
Other	Axonic Coinvest I LP	2023-03-30		46.1 M
HF	Axonic Private Credit Master Fund I LP	2023-03-30
HF	Axonic Multifamily Bridge Master Fund LP	[2021-11-29]	6.1 M	613.8 M
	Offered $78,651,685 · Filed 2020-11-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $72,505,685 · Duration One year or less · Commission $500,240 · Net Assets Decline to Disclose
HF	Axonic Structured Opportunity Master Fund LP	2020-11-04		54.8 M
View All

AUM Breakdown	Accounts	AUM ($B)
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	4.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	29	5.6
(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	31	10.0
By Discretionary
Discretionary	31	10.0
Non-Discretionary	0	0.0
Total	31	10.0
By Non-United States Persons
Non-United States Persons		3.4
United States Persons		6.6
Total	31	10.0

Form D Directors	Role	# Filings	# Firms
Carlos Ferreira	Director	91	36
Scott Dakers	Director, Executive Officer	141	35
Charles Nightingale	Director	44	28
Joshua Barlow	Director	72	17
Richard Ruffer	Director, Executive Officer	424	15
Jody Flaws	Executive Officer	253	5
John Kelly	Executive Officer	58	5
Axonic Capital LLC	Executive Officer, Promoter	30	3
Matthew Weinstein	Executive Officer	9	3
Jamshed Engineer	Executive Officer	6	3
Labib Mahfouz	Executive Officer	4	3
Brian Mitts	Executive Officer	40	2
Clayton Degiacinto	Director, Executive Officer	24	2
NA NexPoint Real Estate Advisors IX GP LLC	Executive Officer	3	2
NA NexPoint Real Estate Advisors IX LP	Executive Officer	3	2
NA NexPoint Advisors LP	Promoter	3	2
Axonic Systematic Arbitrage GP LLC	Executive Officer	1	1
Axonic Commercial Real Estate Fund GP II LLC	Promoter	1	1
Soma Specialty Management LLC	Promoter	1	1
Axonic Cre Distressed Fund GP LLC	Executive Officer	1	1
Axonic Capital GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
3	[0001630783]
SC 13D	[0001630783]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Axonic Capital LLC	Power REIT	[2024-07-25]

Form 3/4/5 Subject	2011 - 2026
Axonic Capital LLC
Axonic Alternative Income Fund

Comparable Firms	State	AUM
Magnitude Capital LLC ✚	NY	10.57 B
ABS Investment Management LLC ✚	CT	10.48 B
Sound Point Luna LLC ✚	NY	10.24 B
Kopernik Global Investors LLC ✚	FL	10.18 B
Tenor Capital Management Company LP ✚	NY	10.17 B
Jericho Capital Asset Management LP ✚	CA	10.11 B
One Investment Management US LLC ✚	NY	10.08 B
ORIX Advisers LLC ✚	NY	9,625.2 M
Rubric Capital Management LP ✚	NY	9,581.1 M
Comvest Credit Advisors LLC ✚	FL	9,250.8 M

Assets, Funds, Holdings