Axonic Cre Distressed Fund, LP

Axonic Cre Distressed Fund, LP is a private equity fund operated by Axonic Capital Llc and has approximately $225000 in assets. The current minimum investment for Axonic Cre Distressed Fund, LP is $1000000. Management owns just 1 percent of the fund. Axonic Cre Distressed Fund, LP is one of the smaller private funds with only 225000 in assets.

Axonic Cre Distressed Fund, LP Overview

Axonic Cre Distressed Fund, LP Details

Subadviser: No Is Axonic Cre Distressed Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axonic Cre Distressed Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Axonic Cre Distressed Fund, LP have a Reg D exemption?

Audited: Yes  Does Axonic Cre Distressed Fund, LP shave audited financial statements?

Master Fund: Yes  Is Axonic Cre Distressed Fund, LP a master fund?

Feeder Fund: No  Is Axonic Cre Distressed Fund, LP a feeder fund?

GAAP: Yes  Does Axonic Cre Distressed Fund, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axonic Cre Distressed Fund, LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): U.S. Bancorp Fund Services

Axonic Cre Distressed Fund, LP Charts and Graphs

Total AUM: $225000

column_171} total assets are $225000

Rank: 28929 out of 30967 registered private funds

Minimum Investment: $1000000

Axonic Cre Distressed Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Axonic Cre Distressed Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds