Axonic CRE Distressed Fund is a Private Equity Fund in New York, that has raised $111.30 mm (out of $225.00 mm offered) from 24 investors, for an equity fund started in Jun 2017. Data from SEC filing on 10 Sep 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$63.23 mm
Address
Axonic CRE Distressed Fund
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)
D/A
$225M in investment fund / equity, sold $111.3M, 24 investors
10 Sep 21
D/A
$225M in investment fund / equity, sold $111.3M, 24 investors
11 Sep 20
D/A
$225M in investment fund / equity, sold $111.3M, 24 investors
11 Sep 19
D/A
$225M in investment fund / equity, sold $111.3M, 24 investors
12 Jul 19
D/A
$225M in investment fund / equity, sold $111.3M, 24 investors
13 Jul 18
D
$225M in investment fund / equity, sold $225K, 1 investor
13 Jul 17
Latest ownership filings
No filings