AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC)
PFID 805-1030457110
Managed by AXONIC CAPITAL LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$6.1M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (OPERATING COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes