Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds
Company Profile
| 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 |