Axonic Credit Opportunities Master Fund LP

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Fund Information and Directors

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Axonic Credit Opportunities Master Fund LP
Firm Axonic Capital LLC
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Fund #805-4025686875
CIK #0001509621
Sale2011-11-01 ($1.4 B Sold)
FundHedge Fund
Phone2122590430
AddressAxonic Capital GP LLC
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
5.04.03.02.01.00.02010201520212027
Fund Details
DirectorAxonic Capital GP LLC
CustodianJP Morgan Clearing Corp, The Bank of New York
AuditorDeloitte & Touche, KPMG LLP
MarketerAlps Distributors Inc, Heyford Group LLC, PWP Securities LLC, Morgan Stanley, Teneo Partners Japan Limited, Fallline Securities LLC, Roseview Securities LLC, ARM Swiss Representatives Sa, Hastings Capital Group LLC, Marco Polo Securities Inc, Cambridge Wilkinson, Bedrok Securities LLC, Rockefeller Financial LLC, Allen Allen & Partners, Agecroft Partners LLC, UBS Bank Canada and UBS Investment Management Canada Inc, Alternative Leaders Sa, Skypoint Capital Partners, UBS Financial Services Inc, Allen Allen & Partners PTY Ltd, Kelson Capital LLC, Marco Polo Securities LLC, CAIS Capital LLC
BrokerJP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-08-29 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Clayton Degiacinto Executive Officer
Axonic Capital LLC Executive Officer
Axonic Capital GP LLC Executive Officer
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