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Type	Result	AUM ($B)

Axonic Systematic Arbitrage Master Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-4043884339
CIK #	0001554002
Sale	2012-08-01 ($139.3 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 ($B)

Fund Details
Director	Axonic Systematic Arbitrage GP LLC
Custodian	JP Morgan Clearing Corp
Auditor	KPMG LLP, Rothstein Kass & Company PC, Deloitte & Touche
Marketer	Alternative Leaders Sa, Crossbow, ARM Swiss Representatives Sa
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

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

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