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Axonic Capital LLC

● SEC registered since 2012CRD 159518SEC# 801-73132New York, NY
Export (members)
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
FundTypeGross assetsMin.
Axonic Multifamily Bridge Master Fund LPHedge$613.8M$1M
Axonic Credit Opportunities Master Fund LPHedge$506.7M$1M
Axonic Special Opportunities Sbl Master Fund, LPHedge$405M$1M
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Axonic Capital LLC owners & executives

9 reported
NameTitleOwnershipSince
Axonic Holdings LPMember10-25%2015
Axonic Principals, LP ControlMember5-10%2023
Christopher Richard Hughes ControlCco/CooUnder 5%2019
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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

Address520 Madison Avenue, 42nd Floor, New York, NY 10022
Phone212-259-0430
Office hours8:00 a.m. - 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$9.96B▲ 58%
Feb '25 — $6.3BMar '25 — $7BApr '25 — $7BMay '25 — $7BJun '25 — $7BJul '25 — $7BAug '25 — $7BSep '25 — $7BOct '25 — $7BNov '25 — $7BDec '25 — $7BJan '26 — $7BFeb '26 — $7BMar '26 — $9.96BApr '26 — $9.96BMay '26 — $9.96BJun '26 — $9.96B
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