Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds is a Hedge Fund in New York, that has raised $250.00 k from 1 investor, with a minimum investment of $250.00 k, for a fund started in Apr 2015. Data from SEC filing on 19 Oct 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.13 mm
Address
Axonic High Conviction Series A TDF, a group of segregated series of Marble Hill Funds
C/O AXONIC CAPITAL LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY 10022
C/O AXONIC CAPITAL LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY 10022
Phone
212-259-0408
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, sold $250.00 k, 1 investor
19 Oct 22
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
9 Sep 21
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
8 Sep 20
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
10 Sep 19
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
23 Apr 19
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
23 Apr 18
D/A
Indefinite amount in investment fund, sold $250K, 1 investor
21 Apr 17
D/A
Indefinite amount in investment fund, sold $500K, 2 investors
22 Apr 16
D
Indefinite amount in investment fund, sold $250K, 1 investor
22 Apr 15
Latest ownership filings
No filings