Axonic Systematic Arbitrage Overseas Fund Ltd

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Fund Information and Directors

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Axonic Systematic Arbitrage Overseas Fund Ltd
Firm
Fund #
CIK #0001554002
Sale2012-08-01 ($139.3 M Sold)
FundHedge Fund
Phone2122590430
AddressIntertrust Fiduciary Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007
Source [EDGAR]
Fund AUM and Sold ($M)
14011284562802011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-08-01 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Clayton Degiacinto Director
Richard Ruffer Director
Scott Dakers Director
Axonic Capital LLC Executive Officer
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tony@aum13f.com