Axonic Capital is a fund manager in New York with $7.41 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-73132
FINRA CRD number
159518
AUM ?
$6.30 bn
(as of 10 May 24)
Accounts
35
(as of 10 May 24)
Employees
58
(21 investment advisory or research)
Address
Axonic Capital
390 PARK AVENUE
15TH FLOOR
NEW YORK
NY 10022
390 PARK AVENUE
15TH 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)
No filings
Latest ownership filings