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Type	Result	AUM ($B)

Axonic Credit Opportunities Master Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-4025686875
CIK #	0001509621
Sale	2011-11-01 ($1.4 B Sold)
Fund	Hedge Fund
Phone	2122590430
Address	Axonic Capital GP LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Axonic Capital GP LLC
Custodian	JP Morgan Clearing Corp
Auditor	KPMG LLP, Deloitte & Touche
Marketer	Fallline Securities LLC, UBS Financial Services Inc, Alps Distributors Inc, Cambridge Wilkinson, ARM Swiss Representatives Sa, Allen Allen & Partners, CAIS Capital LLC, Teneo Partners Japan Limited, PWP Securities LLC, Kelson Capital LLC, Alternative Leaders Sa, Rockefeller Financial LLC, Marco Polo Securities Inc, Allen Allen & Partners PTY Ltd, Skypoint Capital Partners, UBS Bank Canada and UBS Investment Management Canada Inc, Bedrok Securities LLC, Heyford Group LLC, Morgan Stanley, Roseview Securities LLC, Agecroft Partners LLC, Hastings Capital Group LLC
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Clayton Degiacinto
Axonic Capital GP LLC
Axonic Capital LLC

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