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Type	Result	AUM ($B)

Axonic Special Opportunities SBL Overseas Fund Ltd
Firm
Fund #
CIK #	0001685628
Sale	2016-10-01 ($799.7 M Sold)
Fund
Phone	2122590430
Address	Intertrust Fiduciary Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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False

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