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Type	Result	AUM ($B)

Axonic Capital LLC
Firm	Axonic Capital LLC
Address	520 Madison Avenue 42nd Floor New York, NY 10022
Source

Associated Funds
Axonic Capital LLC
Axonic Commercial Real Estate Fund III LP		7.2
Axonic Commercial Real Estate Debt Master Fund LP		169.5
Axonic Commercial Real Estate Fund II LP		172.2
Burgundy 523 Offshore Fund Ltd		64.3
Axonic CRE Distressed Fund LP		59.3
Axonic Special Opportunities SBL Master Fund LP		608.0
Axonic Credit Opportunities Master Fund LP		531.3
Axonic PG Special Opportunities Fund 2016-1 LP		25.3
Axonic Special Opportunities Fund 2015-1 LP		122.1
Axonic PG Structured Credit Fund LP		63.3
Axonic Special Opportunities Fund 2013-1 Cayman Ltd		71.6
Axonic Special Opportunities Fund 2013-1 LP		20.0
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC		6.1
Axonic Systematic Arbitrage Master Fund LP		155.5
OC 523 Master Fund Ltd		19.5
Axonic Credit Opportunities Master Fund LP		4,019.7
Taconic Capital Advisors LP
Taconic CRE Dislocation Onshore Fund IV LP		258.9
Axonic Coinvest II LP		0.0
Axonic Coinvest I LP		0.0
Axonic Commercial Real Estate Fund III LP		0.0
Axonic Credit Opportunities Overseas Fund Ltd		0.0
Axonic Multifamily Bridge Fund LP		0.0
Axonic Multifamily Bridge Overseas Fund Ltd		0.0
Axonic PG Special Opportunities Fund 2016-1 LP		0.0
Axonic Private Credit Fund I LP		0.0
Axonic Residential Mortgage Fund LP		0.0
Axonic Special Opportunities Fund 2014-1 LP		0.0
Axonic Special Opportunities SBL Master Fund LP		0.0
Axonic Special Opportunities SBL Overseas Fund Ltd		0.0
Axonic Structured Opportunities Fund LP		0.0
Axonic Structured Opportunities Overseas Fund LP		0.0
Axonic Systematic Arbitrage Fund LP		0.0
OC 523 Master Fund Ltd		0.0

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