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 REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) | Other Private Fund | $6.1M | 19 | DELOITTE & TOUCHE |
| AXONIC PRIVATE CREDIT MASTER FUND I, LP | Hedge Fund | $5.8M | 1 | DELOITTE & TOUCHE |
| AXONIC PRIVATE CREDIT MASTER FUND I, LP | Hedge Fund | $5.8M | 1 | DELOITTE & TOUCHE |
| AXONIC PRIVATE CREDIT MASTER FUND I, LP | Hedge Fund | $5.8M | 1 | DELOITTE & TOUCHE |
TypeOther Private Fund
GAV$6.1M
Investors19
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$5.8M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$5.8M
Investors1
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$5.8M
Investors1
AuditorDELOITTE & TOUCHE