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Type	Result	AUM ($B)

Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC
Firm	Axonic Capital LLC ✚
Fund #	805-1030457110
CIK #	0001592627
Sale	2013-11-14 ($29.5 M Sold)
Fund	Other Private Fund
Phone	2128287297
Address	390 Park Avenue, 15th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Axonic Capital LLC, Soma Specialty Management LLC
Custodian	JP Morgan Clearing Corp, US Bank National Association
Auditor	KPMG LLP, Rothstein Kass & Company PC, Deloitte & Touche
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Soma Specialty Management LLC
Clayton Degiacinto
Axonic Capital LLC

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