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Type	Result	AUM

Axonic PG Structured Credit Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-5174686248
CIK #	0001647189
Sale	2015-07-01 (113.3 M Sold)
Fund	Hedge Fund
Phone	2122590430
Address	Intertrust Fiduciary Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Axonic PG Structured Credit Fund GP LLC
Custodian	The Bank of New York Mellon, JP Morgan Clearing Corp
Auditor	Deloitte & Touche, KPMG LLP
Marketer
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-04-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Scott Dakers	Director
Clayton Degiacinto	Director
Axonic Capital LLC	Executive Officer
Richard Ruffer	Director

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