Axonic PG Structured Credit Overseas Fund is a Hedge Fund in Cayman Islands, that has raised $113.32 mm from 21 investors, with a minimum investment of $100.00 k, 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 Overseas Fund Ltd.
SEC CIK
Address
Axonic PG Structured Credit Overseas Fund
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
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 $113.32 mm, 21 investors
8 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $113.32M, 21 investors
5 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $112.1M, 21 investors
6 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $109.45M, 20 investors
7 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $101.45M, 16 investors
9 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $51.05M, 11 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $11.52M, 2 investors
11 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $20.58M, 2 investors
12 Aug 16
D
Indefinite amount in investment fund / equity, sold $13.25M, 2 investors
12 Aug 15
Latest ownership filings
No filings