AXONIC CREDIT OPPORTUNITIES MASTER FUND LP
PFID 805-4025686875
Managed by AXONIC CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$531.3M
Min. Investment
$1,000,000
Investors
373
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MARCO POLO SECURITIES INC.
Marketer
CAMBRIDGE WILKINSON
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
ARM SWISS REPRESENTATIVES SA
Marketer
MORGAN STANLEY
Marketer
ALLEN, ALLEN & PARTNERS
Marketer
ALPS DISTRIBUTORS, INC.
Marketer
HEYFORD GROUP LLC
Marketer
TENEO PARTNERS JAPAN LIMITED
Marketer
HASTINGS CAPITAL GROUP, LLC
Marketer
ROCKEFELLER FINANCIAL LLC
Marketer
CAIS CAPITAL LLC
Marketer
KELSON CAPITAL, LLC
Marketer
ALTERNATIVE LEADERS SA
Marketer
UBS BANK (CANADA) AND UBS INVESTMENT MANAGEMENT CANADA INC.
Marketer
SKYPOINT CAPITAL PARTNERS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes