Axonic PG Structured Credit Fund is a Hedge Fund in New York, that has raised $96.58 mm from 21 investors, for an equity fund started in Jul 2015. Data from SEC filing on 8 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Axonic PG Structured Credit Fund LP
SEC CIK
AUM ?
$167.60 mm
Address
Axonic PG Structured Credit Fund
AXONIC CAPITAL LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY 10022
AXONIC CAPITAL 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 $96.58 mm, 21 investors
8 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $96.58M, 21 investors
2 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $96.58M, 21 investors
3 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $96.58M, 21 investors
3 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $96.58M, 21 investors
3 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $90.41M, 20 investors
21 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $86.48M, 15 investors
22 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $75.55M, 13 investors
23 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $58.19M, 10 investors
23 Jun 16
D
Indefinite amount in investment fund / equity, sold $27.5M, 3 investors
10 Jul 15
Latest ownership filings
No filings