Axonic Coinvest II, LP
Other Private FundFund ID 805-9700453663Delaware, United States
Gross assets
$73.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Axonic Coinvest II, LP is a other private fund managed by Axonic Capital LLC. The fund reports $73.3 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9700453663 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Axonic Multifamily Bridge Master Fund LP | Hedge | $613.8M |
| Axonic Credit Opportunities Master Fund LP | Hedge | $506.7M |
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge | $405M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axonic Coinvest II, LP?
Axonic Coinvest II, LP reports $73.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Axonic Coinvest II, LP?
The stated minimum investment is $1 million.
Who manages Axonic Coinvest II, LP?
Axonic Coinvest II, LP is managed by Axonic Capital LLC.
Does Axonic Coinvest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$73.3M▼ 21%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.