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Type	Result	AUM

OC 523 Master Fund Ltd
Firm	Axonic Capital LLC ✚
Fund #	805-3846291325
CIK #	0001554019
Sale	2012-06-01 (15.0 M Sold)
Fund	Hedge Fund
Phone	2122590430
Address	Elian Fiduciary Services Cayman Limited Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Clayton Degiacinto Carlos Ferreira Joshua Barlow, Clayton Degiacinto Michael Levin Joshua Barlow, Clayton Degiacinto Charlie Nightingale Joshua Barlow
Custodian	The Bank of New York Mellon, JP Morgan Clearing Corp
Auditor	Deloitte & Touche, KPMG LLP, Rothstein Kass & Company PC
Marketer
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2016-08-12 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Joshua Barlow	Director
Carlos Ferreira	Director
Axonic Capital LLC	Executive Officer
Clayton Degiacinto	Director

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