Axonic Credit Opportunities Master Fund LP
- Fund Information and Directors
| Axonic Credit Opportunities Master Fund LP |
| Firm |
Axonic Capital LLC
|
| Fund # | 805-4025686875 |
| CIK # | 0001509621 |
| Sale | 2011-11-01
(1,388.0 M 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, The Bank of New York |
| Auditor | Deloitte & Touche, KPMG LLP |
| Marketer | Alps 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 |
| Broker | JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 603 |
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