Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Axonic Credit Opportunities Fund
AXONIC CAPITAL GP LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY 10022
AXONIC CAPITAL GP LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY 10022
Phone
212 259 0430
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Axonic Capital LLC | $7.41 bn | |
Axonic Commercial Real Estate Debt Master Fund LP | $203.80 mm | Hedge Fund |
Axonic Commercial Real Estate Fund II, LP | $115.61 mm | Private Equity Fund |
Axonic Cre Distressed Fund, LP | $63.23 mm | Private Equity Fund |
Axonic Credit Opportunities Master Fund LP | $936.39 mm | Hedge Fund |
Axonic Credit Opportunities Fund, LP | ||
Axonic Credit Opportunities Overseas Fund, LTD. | ||
Axonic High Conviction Series A, a Segregated Series of Axonic Idf LLC | $5.13 mm | Hedge Fund |
Axonic Multifamily Bridge Master Fund LP | $33.84 mm | Hedge Fund |
Axonic PG Structured Credit Fund LP | $167.60 mm | Hedge Fund |
Axonic PG Structured Credit Overseas Fund LTD. | ||
Axonic Real Estate Debt Fund I Operating Company LLC (Fka Soma Specialty Finance LLC) | $4.90 mm | Other Private Fund |
Axonic Real Estate Debt Fund I LLC (Fka Soma Specialty Holdings LLC) | ||
Axonic Special Opportunities SBL Master Fund, LP | $1.27 bn | Hedge Fund |
Axonic Special Opportunities SBL Overseas Fund, LTD. | ||
Axonic Structured Opportunity Master Fund LP | $155.54 mm | Hedge Fund |
Axonic Structured Opportunities Overseas Fund, LP | ||
Axonic Structured Opportunities Fund LP | ||
Axonic Systematic Arbitrage Master Fund, LP | $158.41 mm | Hedge Fund |
Axonic Systematic Arbitrage Fund, LP | ||
Axonic Systematic Arbitrage Overseas Fund, LTD. | ||
Burgundy 523 Offshore Fund, LTD | $105.67 mm | Hedge Fund |
Oc 523 Master Fund, LTD | $87.99 mm | Hedge Fund |
Oc 523 Offshore Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.38 bn, 742 investors
1 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.35B, 735 investors
2 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $1.32B, 699 investors
3 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $1.23B, 670 investors
3 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $1.17B, 614 investors
3 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $1.03B, 599 investors
26 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $997.36M, 565 investors
27 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $985.41M, 546 investors
27 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $847.24M, 487 investors
28 Apr 16
D/A
Indefinite amount in investment fund, sold $744.7M, 334 investors
29 Apr 15
Latest ownership filings
No filings