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 |
|---|---|---|---|---|
| BURGUNDY 523 OFFSHORE FUND, LTD | Hedge Fund | $64.3M | 1 | DELOITTE & TOUCHE |
| BURGUNDY 523 OFFSHORE FUND, LTD | Hedge Fund | $64.3M | 1 | DELOITTE & TOUCHE |
| AXONIC PG STRUCTURED CREDIT FUND LP | Hedge Fund | $63.3M | 15 | DELOITTE & TOUCHE |
| AXONIC PG STRUCTURED CREDIT FUND LP | Hedge Fund | $63.3M | 15 | DELOITTE & TOUCHE |
| AXONIC PG STRUCTURED CREDIT FUND LP | Hedge Fund | $63.3M | 15 | DELOITTE & TOUCHE |
| AXONIC COINVEST I, LP | Hedge Fund | $60.8M | 1 | DELOITTE & TOUCHE |
| AXONIC COINVEST I, LP | Hedge Fund | $60.8M | 1 | DELOITTE & TOUCHE |
| AXONIC COINVEST I, LP | Hedge Fund | $60.8M | 1 | DELOITTE & TOUCHE |
| AXONIC CRE DISTRESSED FUND, LP | Private Equity Fund | $59.3M | 26 | DELOITTE & TOUCHE |
| AXONIC CRE DISTRESSED FUND, LP | Private Equity Fund | $59.3M | 26 | DELOITTE & TOUCHE |
| AXONIC CRE DISTRESSED FUND, LP | Private Equity Fund | $59.3M | 26 | DELOITTE & TOUCHE |
| AX SOUTHEAST LOAN INVESTOR LLC | Hedge Fund | $33.8M | 1 | DELOITTE & TOUCHE |
| AX SOUTHEAST LOAN INVESTOR LLC | Hedge Fund | $33.8M | 1 | DELOITTE & TOUCHE |
| AX SOUTHEAST LOAN INVESTOR LLC | Hedge Fund | $33.8M | 1 | DELOITTE & TOUCHE |
| AXCXP INVESTOR LLC | Hedge Fund | $31.4M | 1 | DELOITTE & TOUCHE |
| AXCXP INVESTOR LLC | Hedge Fund | $31.4M | 1 | DELOITTE & TOUCHE |
| AXCXP INVESTOR LLC | Hedge Fund | $31.4M | 1 | DELOITTE & TOUCHE |
| OC 523 MASTER FUND, LTD | Hedge Fund | $19.5M | 4 | DELOITTE & TOUCHE |
| OC 523 MASTER FUND, LTD | Hedge Fund | $19.5M | 4 | DELOITTE & TOUCHE |
| OC 523 MASTER FUND, LTD | Hedge Fund | $19.5M | 4 | DELOITTE & TOUCHE |
| AXONIC COMMERCIAL REAL ESTATE FUND III, LP | Private Equity Fund | $7.2M | 40 | DELOITTE & TOUCHE |
| AXONIC COMMERCIAL REAL ESTATE FUND III, LP | Private Equity Fund | $7.2M | 40 | DELOITTE & TOUCHE |
| AXONIC COMMERCIAL REAL ESTATE FUND III, LP | Private Equity Fund | $7.2M | 40 | DELOITTE & TOUCHE |
| AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) | Other Private Fund | $6.1M | 19 | DELOITTE & TOUCHE |
| AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) | Other Private Fund | $6.1M | 19 | DELOITTE & TOUCHE |
Fund NameAXONIC PG STRUCTURED CREDIT FUND LP
TypeHedge Fund
GAV$63.3M
Investors15
AuditorDELOITTE & TOUCHE
Fund NameAXONIC PG STRUCTURED CREDIT FUND LP
TypeHedge Fund
GAV$63.3M
Investors15
AuditorDELOITTE & TOUCHE
Fund NameAXONIC PG STRUCTURED CREDIT FUND LP
TypeHedge Fund
GAV$63.3M
Investors15
AuditorDELOITTE & TOUCHE
Fund NameAXONIC CRE DISTRESSED FUND, LP
TypePrivate Equity Fund
GAV$59.3M
Investors26
AuditorDELOITTE & TOUCHE
Fund NameAXONIC CRE DISTRESSED FUND, LP
TypePrivate Equity Fund
GAV$59.3M
Investors26
AuditorDELOITTE & TOUCHE
Fund NameAXONIC CRE DISTRESSED FUND, LP
TypePrivate Equity Fund
GAV$59.3M
Investors26
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$7.2M
Investors40
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$7.2M
Investors40
AuditorDELOITTE & TOUCHE
TypePrivate Equity Fund
GAV$7.2M
Investors40
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$6.1M
Investors19
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$6.1M
Investors19
AuditorDELOITTE & TOUCHE