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Type	Result	AUM ($B)

Clayton Degiacinto
Firm	Axonic Capital LLC
Address	Intertrust Corporate Svcs Cayman Ltd One Nexus Way, Camana Bay Grand Cayman, E9 KY1-9005
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 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 PG Structured Credit Fund LP		63.3
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC		5.1
Axonic Special Opportunities Fund 2013-1 Cayman Ltd		71.6
Axonic Residential Assets Fund II LP		94.7
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 Residential Assets Fund I LP		45.4
Axonic Systematic Arbitrage Master Fund LP		155.5
OC 523 Master Fund Ltd		19.5
Axonic Credit Opportunities Master Fund LP		4,019.7
Axonic Commercial Real Estate Fund III LP		0.0
Axonic Credit Opportunities Overseas Fund Ltd		0.0
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC		0.0
Axonic Multifamily Bridge Overseas Fund Ltd		0.0
Axonic Private Credit Fund I LP		0.0
Axonic Residential Assets Fund II LP		0.0
Axonic Special Opportunities Fund 2014-1 LP		0.0
Axonic Special Opportunities SBL Overseas Fund Ltd		0.0
Axonic Systematic Arbitrage Fund LP		0.0
OC 523 Master Fund Ltd		0.0
Palm Hill Complex LLC		0.0
Split Level LLC		0.0

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