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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Axonic Capital LLC
Axonic Commercial Real Estate Master Fund III LP	021-352721	Executive Officer		126.7 M	226.6
Axonic Commercial Real Estate Overflow Fund III LP	021-352721	Executive Officer		126.7 M	7.4
Axonic Commercial Real Estate Fund III LP	021-352721	Executive Officer		126.7 M	15.1
Axonic Commercial Real Estate Debt Master Fund LP	021-367057	Executive Officer		68.4 M	160.7
Axonic Commercial Real Estate Fund II LP	021-352721	Executive Officer		126.7 M	149.8
Burgundy 523 Offshore Fund Ltd	021-296585	Director		106.7 M	43.6
Axonic Special Opportunities SBL Master Fund LP	021-258445	Director		16.0 M	405.0
Axonic Credit Opportunities Master Fund LP	021-153248	Executive Officer		1.4 B	506.7
Axonic PG Special Opportunities Fund 2016-1 LP	021-258445	Director		16.0 M	25.3
Axonic PG Structured Credit Fund LP	021-245652	Director		113.3 M	0.0
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC	021-238433	Executive Officer		0.2 M	5.1
Axonic Special Opportunities Fund 2013-1 Cayman Ltd	021-207538	Executive Officer		35.4 M	71.6
Axonic Residential Assets Fund II LP	021-184263	Executive Officer		34.1 M	94.7
Axonic Special Opportunities Fund 2013-1 LP	021-207538	Executive Officer		35.4 M	20.0
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	021-206809	Executive Officer		29.5 M	2.1
Axonic Residential Assets Fund I LP	021-184263	Executive Officer		34.1 M	45.4
Axonic Systematic Arbitrage Master Fund LP	021-181290	Executive Officer		28.6 M	155.5
OC 523 Master Fund Ltd	021-181292	Director		15.0 M	15.4
Axonic Credit Opportunities Master Fund LP	021-153248	Executive Officer		1.4 B	4,019.7
Axonic Commercial Real Estate Fund III LP	021-518806	Executive Officer		131.2 M
Axonic Private Credit Fund I LP	021-454859	Executive Officer		53.0 M
Axonic Multifamily Bridge Overseas Fund Ltd	021-409165	Director		80.0 M
Palm Hill Complex LLC	021-274016	Executive Officer		11.0 M of 11.0 M
Axonic Special Opportunities SBL Overseas Fund Ltd	021-272569	Director		799.7 M
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC	021-238435	Executive Officer		12.8 M
Axonic Special Opportunities Fund 2014-1 LP	021-219067	Executive Officer		110.2 M
Axonic Residential Assets Fund II LP	021-213456	Executive Officer		30.2 M
Axonic Systematic Arbitrage Overseas Fund Ltd	021-182796	Director		139.3 M
OC 523 Offshore Fund Ltd	021-181291	Director		494.1 M
Axonic Credit Opportunities Overseas Fund Ltd	021-153254	Director		1.2 B
Split Level LLC	021-131439	Executive Officer		54.9 M

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