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Type	Result	AUM

Axonic Systematic Arbitrage Master Fund LP
Firm	Axonic Capital LLC ✚
Fund #	805-4043884339
CIK #	0001554028
Sale	2012-07-01 (28.6 M Sold)
Fund	Hedge Fund
Phone	2122590425
Address	Axonic Systematic Arbitrage GP LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Form D Offering
Filed	2025-08-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Clayton Degiacinto	Executive Officer
Axonic Systematic Arbitrage GP LLC	Executive Officer
Axonic Capital LLC	Executive Officer

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