Axonic PG Structured Credit Fund LP

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Fund Information and Directors

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Axonic PG Structured Credit Fund LP
Firm Axonic Capital LLC
Fund #805-5174686248
CIK #0001647189
Sale2015-07-01 ($113.3 M Sold)
FundHedge Fund
Phone2122590430
AddressIntertrust Fiduciary Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002010201520212027
Fund Details
DirectorAxonic PG Structured Credit Fund GP LLC
CustodianThe Bank of New York Mellon, JP Morgan Clearing Corp
AuditorDeloitte & Touche, KPMG LLP
Marketer
BrokerJP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2025-04-08 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Scott Dakers Director
Clayton Degiacinto Director
Axonic Capital LLC Executive Officer
Richard Ruffer Director
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tony@aum13f.com