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Type	Result	AUM ($B)

Axonic Special Opportunities SBL Master Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-2607674070
CIK #	0001668459
Sale	2016-03-01 ($16.0 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 Special Opportunities SBL Master Fund GP LLC
Custodian	JP Morgan Clearing Corp
Auditor	KPMG LLP, Deloitte LLP, Deloitte & Touche
Marketer	Allen Allen & Partners PTY Ltd, Marco Polo Securities Inc
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Richard Ruffer
Axonic Capital LLC
Scott Dakers
Clayton Degiacinto

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