Axonic Commercial Real Estate Fund II, LP
Other Private FundFund ID 805-2973641014Delaware, United States
Gross assets
$149.8M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Axonic Commercial Real Estate Fund II, LP is a other private fund managed by Axonic Capital LLC. The fund reports $149.8 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 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 | 805-2973641014 |
| Fund type | Other Private Fund — PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Commercial Real Estate Fund II, LP?
Axonic Commercial Real Estate Fund II, LP reports $149.8 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Axonic Commercial Real Estate Fund II, LP?
The stated minimum investment is $5 million.
Who manages Axonic Commercial Real Estate Fund II, LP?
Axonic Commercial Real Estate Fund II, LP is managed by Axonic Capital LLC.
Does Axonic Commercial Real Estate Fund 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
$149.8M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.