Axonic Commercial Real Estate Fund III, LP
Private Equity FundFund ID 805-4027102536Delaware, United States
Gross assets
$15.1M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 73%
Audited
Yes
Structure
Master
About this fund
Axonic Commercial Real Estate Fund III, LP is a private equity fund managed by Axonic Capital LLC. The fund reports $15.1 million in gross assets, placing it among the top 73% 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 | 805-4027102536 |
| Fund type | Private Equity 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Axonic Commercial Real Estate Fund III, LP?
Axonic Commercial Real Estate Fund III, LP reports $15.1 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Axonic Commercial Real Estate Fund III, LP?
The stated minimum investment is $5 million.
Who manages Axonic Commercial Real Estate Fund III, LP?
Axonic Commercial Real Estate Fund III, LP is managed by Axonic Capital LLC.
Does Axonic Commercial Real Estate Fund III, 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
$15.1M▲ 110%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity 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.