RIA Intelligence

AXONIC CAPITAL LLC

CRD #159518 SEC #801-73132 NEW YORK, NY 212-259-0430

SEC Registered Private Funds

Total AUM

$7B

Discretionary

$7B

Employees

57

Clients

0

Accounts

35

Fund Name	Type	GAV	Investors	Auditor
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	Hedge Fund	$608M	18	DELOITTE & TOUCHE
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	Hedge Fund	$608M	18	DELOITTE & TOUCHE
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	Hedge Fund	$608M	18	DELOITTE & TOUCHE
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	Hedge Fund	$531.3M	373	DELOITTE & TOUCHE
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	Hedge Fund	$531.3M	373	DELOITTE & TOUCHE
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	Hedge Fund	$531.3M	373	DELOITTE & TOUCHE
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	Hedge Fund	$202.5M	28	DELOITTE & TOUCHE
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	Hedge Fund	$202.5M	28	DELOITTE & TOUCHE
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	Hedge Fund	$202.5M	28	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	Private Equity Fund	$172.2M	40	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	Private Equity Fund	$172.2M	40	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	Private Equity Fund	$172.2M	40	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	Hedge Fund	$169.5M	32	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	Hedge Fund	$169.5M	32	DELOITTE & TOUCHE
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	Hedge Fund	$169.5M	32	DELOITTE & TOUCHE
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	Hedge Fund	$159.7M	7	DELOITTE & TOUCHE
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	Hedge Fund	$159.7M	7	DELOITTE & TOUCHE
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	Hedge Fund	$159.7M	7	DELOITTE & TOUCHE
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	Hedge Fund	$155.5M	15	DELOITTE & TOUCHE
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	Hedge Fund	$155.5M	15	DELOITTE & TOUCHE
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	Hedge Fund	$155.5M	15	DELOITTE & TOUCHE
AXONIC COINVEST II, LP	Hedge Fund	$92.6M	1	DELOITTE & TOUCHE
AXONIC COINVEST II, LP	Hedge Fund	$92.6M	1	DELOITTE & TOUCHE
AXONIC COINVEST II, LP	Hedge Fund	$92.6M	1	DELOITTE & TOUCHE
BURGUNDY 523 OFFSHORE FUND, LTD	Hedge Fund	$64.3M	1	DELOITTE & TOUCHE

Fund NameAXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP

TypeHedge Fund

GAV$608M

Investors18

AuditorDELOITTE & TOUCHE

Fund NameAXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP

TypeHedge Fund

GAV$608M

Investors18

AuditorDELOITTE & TOUCHE

Fund NameAXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP

TypeHedge Fund

GAV$608M

Investors18

AuditorDELOITTE & TOUCHE

Fund NameAXONIC CREDIT OPPORTUNITIES MASTER FUND LP

TypeHedge Fund

GAV$531.3M

Investors373

AuditorDELOITTE & TOUCHE

Fund NameAXONIC CREDIT OPPORTUNITIES MASTER FUND LP

TypeHedge Fund

GAV$531.3M

Investors373

AuditorDELOITTE & TOUCHE

Fund NameAXONIC CREDIT OPPORTUNITIES MASTER FUND LP

TypeHedge Fund

GAV$531.3M

Investors373

AuditorDELOITTE & TOUCHE

Fund NameAXONIC STRUCTURED OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$202.5M

Investors28

AuditorDELOITTE & TOUCHE

Fund NameAXONIC STRUCTURED OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$202.5M

Investors28

AuditorDELOITTE & TOUCHE

Fund NameAXONIC STRUCTURED OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$202.5M

Investors28

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE FUND II, LP

TypePrivate Equity Fund

GAV$172.2M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE FUND II, LP

TypePrivate Equity Fund

GAV$172.2M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE FUND II, LP

TypePrivate Equity Fund

GAV$172.2M

Investors40

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP

TypeHedge Fund

GAV$169.5M

Investors32

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP

TypeHedge Fund

GAV$169.5M

Investors32

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP

TypeHedge Fund

GAV$169.5M

Investors32

AuditorDELOITTE & TOUCHE

Fund NameAXONIC MULTIFAMILY BRIDGE MASTER FUND LP

TypeHedge Fund

GAV$159.7M

Investors7

AuditorDELOITTE & TOUCHE

Fund NameAXONIC MULTIFAMILY BRIDGE MASTER FUND LP

TypeHedge Fund

GAV$159.7M

Investors7

AuditorDELOITTE & TOUCHE

Fund NameAXONIC MULTIFAMILY BRIDGE MASTER FUND LP

TypeHedge Fund

GAV$159.7M

Investors7

AuditorDELOITTE & TOUCHE

Fund NameAXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP

TypeHedge Fund

GAV$155.5M

Investors15

AuditorDELOITTE & TOUCHE

Fund NameAXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP

TypeHedge Fund

GAV$155.5M

Investors15

AuditorDELOITTE & TOUCHE

Fund NameAXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP

TypeHedge Fund

GAV$155.5M

Investors15

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COINVEST II, LP

TypeHedge Fund

GAV$92.6M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COINVEST II, LP

TypeHedge Fund

GAV$92.6M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameAXONIC COINVEST II, LP

TypeHedge Fund

GAV$92.6M

Investors1

AuditorDELOITTE & TOUCHE

Fund NameBURGUNDY 523 OFFSHORE FUND, LTD

TypeHedge Fund

GAV$64.3M

Investors1

AuditorDELOITTE & TOUCHE