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Type	Result	AUM

Axonic Structured Opportunity Master Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-7329896556
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	28

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