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Type	Result	AUM

Axonic CRE Distressed Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-7755745142
CIK #	0001696079
Sale	2017-06-26 (225.0 M Offered, 111.3 M Sold)
Fund	Private Equity Fund
Phone	2122590430
Address	520 Madison Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Axonic CRE Distressed Fund GP LLC
Custodian
Auditor	Deloitte & Touche, Deloitte LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$113,700,000
Duration	More than one year
Revenue	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Axonic Cre Distressed Fund GP LLC	Executive Officer
John Kelly	Executive Officer
Axonic Capital LLC	Executive Officer

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