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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Axonic Capital LLC
Axonic Commercial Real Estate Master Fund III LP	021-352721	Executive Officer		126.7 M	226.6 M
Axonic Commercial Real Estate Overflow Fund III LP	021-352721	Executive Officer		126.7 M	7.4 M
Axonic Commercial Real Estate Fund III LP	021-352721	Executive Officer		126.7 M	15.1 M
Axonic Commercial Real Estate Debt Master Fund LP	021-367057	Executive Officer		68.4 M	160.7 M
Axonic Commercial Real Estate Fund II LP	021-352721	Executive Officer		126.7 M	149.8 M
Burgundy 523 Offshore Fund Ltd	021-296585	Executive Officer		106.7 M	43.6 M
Axonic CRE Distressed Fund LP	021-290606	Executive Officer		111.3 M of 225.0 M	80.6 M
Axonic Special Opportunities SBL Master Fund LP	021-258445	Executive Officer		16.0 M	405.0 M
Axonic Credit Opportunities Master Fund LP	021-153248	Executive Officer		1,388.0 M	506.7 M
Axonic PG Special Opportunities Fund 2016-1 LP	021-258445	Executive Officer		16.0 M	25.3 M
Axonic Special Opportunities Fund 2015-1 LP	021-251574	Executive Officer		112.2 M	122.1 M
Axonic PG Structured Credit Fund LP	021-245652	Executive Officer		113.3 M	0.0 M
Axonic Special Opportunities Fund 2013-1 Cayman Ltd	021-207538	Promoter		35.4 M	71.6 M
Axonic Special Opportunities Fund 2013-1 LP	021-207538	Promoter		35.4 M	20.0 M
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	021-206809	Executive Officer		29.5 M	2.1 M
Axonic Systematic Arbitrage Master Fund LP	021-181290	Executive Officer		28.6 M	155.5 M
OC 523 Master Fund Ltd	021-181292	Executive Officer		15.0 M	15.4 M
Axonic Credit Opportunities Master Fund LP	021-153248	Executive Officer		1,388.0 M	4,019.7 M
Axonic Commercial Real Estate Offshore Fund III LP	021-555249	Executive Officer
Axonic Coinvest II LP	021-526998	Executive Officer		85.0 M
Axonic Commercial Real Estate Fund III LP	021-518806	Executive Officer		131.2 M
Axonic Coinvest I LP	021-462621	Executive Officer
Axonic Private Credit Fund I LP	021-454859	Executive Officer		53.0 M
Axonic Structured Opportunities Overseas Fund LP	021-416574	Executive Officer		34.0 M
Axonic Multifamily Bridge Fund LP	021-409147	Executive Officer		55.0 M
Axonic Multifamily Bridge Overseas Fund Ltd	021-409165	Executive Officer		80.0 M
Axonic Structured Opportunities Fund LP	021-371054	Executive Officer		52.8 M
Axonic Special Opportunities SBL Master Fund LP	021-272564	Executive Officer		492.9 M
Axonic Special Opportunities SBL Overseas Fund Ltd	021-272569	Executive Officer		799.7 M
Axonic PG Special Opportunities Fund 2016-1 LP	021-258444	Executive Officer		48.9 M
Axonic Residential Mortgage Fund LP	021-243407	Executive Officer		97.3 M
Axonic Special Opportunities Fund 2014-1 LP	021-219067	Executive Officer		110.2 M
Axonic Systematic Arbitrage Overseas Fund Ltd	021-182796	Executive Officer		139.3 M
OC 523 Offshore Fund Ltd	021-181291	Executive Officer		494.1 M
Axonic Credit Opportunities Overseas Fund Ltd	021-153254	Executive Officer		1,191.6 M
Taconic Capital Advisors LP
Taconic CRE Dislocation Onshore Fund IV LP	021-516685	Executive Officer		259.0 M	258.9 M

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