Axonic Capital LLC
● SEC registered since 2012CRD 159518SEC# 801-73132New York, NY
Ranks #865 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$9.96B
Fund GAV
$2.66B
Private funds
20
Employees
74
Accounts
31
Location
New York, NY
Axonic Capital LLC assets under management
Axonic Capital LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2012. It reports $10 billion in regulatory assets under management and employs 74 people. Axonic Capital LLC manages 20 private funds with combined gross assets of $2.7 billion, including Axonic Multifamily Bridge Master Fund LP. By regulatory assets, it ranks 865 of 6,004 private fund managers.
Axonic Capital LLC private funds
20 funds · $2.66B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Axonic Multifamily Bridge Master Fund LP | Hedge | $613.8M | $1M |
| Axonic Credit Opportunities Master Fund LP | Hedge | $506.7M | $1M |
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge | $405M | $1M |
| Axonic Commercial Real Estate Master Fund III LP | Private Equity | $226.6M | $5M |
| Axonic Commercial Real Estate Debt Master Fund LP | Other Private | $160.7M | $1M |
| Axonic Systematic Arbitrage Master Fund, LP | Hedge | $155.5M | $1M |
| Axonic Commercial Real Estate Fund II, LP | Other Private | $149.8M | $5M |
| Axonic Cre Distressed Fund, LP | Private Equity | $80.6M | $1M |
| Axonic Coinvest II, LP | Other Private | $73.3M | $1M |
| Axcxp Investor LLC | Other Private | $61.8M | $1M |
See all 20 funds — unlock the full record.
Join to unlock · $37/moAxonic Capital LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Axonic Holdings LP | Member | 10-25% | 2015 |
| Axonic Principals, LP Control | Member | 5-10% | 2023 |
| Christopher Richard Hughes Control | Cco/Coo | Under 5% | 2019 |
| Clayton Hale Degiacinto Control | Managing Principal And Co-Cio | 50-75% | 2010 |
| Jess Maynard Saypoff Control | General Counsel | Under 5% | 2013 |
| Matthew Lawrence Weinstein | Partner And Co-Cio | 10-25% | 2017 |
| Peter Grant Carey | Partner & Head Of Business Development | 5-10% | 2021 |
| R James Jordan | Partner And Head Of Commercial Real Estate | 5-10% | 2025 |
| Axonic Holdings GP LLC Control | General Partner | — | 2015 |
Frequently asked questions
How much does Axonic Capital LLC manage?
Axonic Capital LLC reports $10 billion in regulatory assets under management on its Form ADV.
How many private funds does Axonic Capital LLC manage?
Axonic Capital LLC manages 20 private funds with combined gross assets of $2.7 billion.
How many employees does Axonic Capital LLC have?
Axonic Capital LLC reports 74 employees.
Where is Axonic Capital LLC located?
Axonic Capital LLC is based in New York, NY and has been SEC-registered since 2012.
Does Axonic Capital LLC disclose fund performance?
Axonic Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 520 Madison Avenue, 42nd Floor, New York, NY 10022 |
| Phone | 212-259-0430 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$9.96B▲ 58%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 8%
Larger than 92% of 16,271 advisers
AUM vs fund managersTop 14%
Larger than 86% of 6,004 private-fund managers
Number of fundsTop 12%
More funds than 88% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers
Assets under management
$9.96Bregulatory AUM
Discretionary $9.96B
Fund type mix
Hedge9
Other Private7
Private Equity4
Service providers
Auditor
Prime broker
Custodian
Administrator