Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC
- Fund Information and Directors
| 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 | Soma Specialty Management LLC, Axonic Capital LLC |
| Custodian | JP Morgan Clearing Corp, US Bank National Association |
| Auditor | Deloitte & Touche, KPMG LLP, Rothstein Kass & Company PC |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-11-21 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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