Oc 523 Master Fund, Ltd
Oc 523 Master Fund, Ltd is a hedge fund operated by Axonic Capital Llc and has approximately $479.2 million in assets. The current minimum investment for Oc 523 Master Fund, Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Oc 523 Master Fund, Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-3846291325
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Cayman Islands
Total Assets: $479.2 million
Minimum Investment: $1000000
Private Funds Managed by Axonic Capital Llc (11): Axonic Credit Opportunities Holdings Lp , Axonic High Conviction Series A A Segregated Series Of Axonic Idf Llc , Axonic Pg Special Opportunities Fund 2016 1 Lp , Axonic Pg Structured Credit Fund Lp , Axonic Special Opportunities Fund 2015 1 Lp , Axonic Special Opportunities Sbl Master Fund Lp , Axonic Systematic Arbitrage Master Fund Lp , Ep Axonic Yield Ltd , Oc 523 Master Fund Ltd , Soma Specialty Finance Llc, Axonic Cre Distressed Fund Lp
Oc 523 Master Fund, Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 5%
Auditor(s): KPMG, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp.
Administrator(s): U.S. Bancorp Fund Services, LLC
Oc 523 Master Fund, Ltd Charts and Graphs
Total AUM: $479.2 million
Rank: 3496 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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