Axonic Cre Distressed Fund, LP
Axonic Cre Distressed Fund, LP is a private equity fund operated by Axonic Capital Llc and has approximately $225000 in assets. The current minimum investment for Axonic Cre Distressed Fund, LP is $1000000. Management owns just 1 percent of the fund. Axonic Cre Distressed Fund, LP is one of the smaller private funds with only 225000 in assets.
Axonic Cre Distressed Fund, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-7755745142 ![]()
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Delaware, United States
Total Assets: $225000
Minimum Investment: $1000000
Private Funds Managed by Axonic Capital Llc (11): Axonic Credit Opportunities Holdings Lp , Axonic High Conviction Series A A Segregated Series Of Axonic Idf Llc , Axonic Pg Special Opportunities Fund 2016 1 Lp , Axonic Pg Structured Credit Fund Lp , Axonic Special Opportunities Fund 2015 1 Lp , Axonic Special Opportunities Sbl Master Fund Lp , Axonic Systematic Arbitrage Master Fund Lp , Ep Axonic Yield Ltd , Oc 523 Master Fund Ltd , Soma Specialty Finance Llc, Axonic Cre Distressed Fund Lp
Axonic Cre Distressed Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 1 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Deloitte LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): U.S. Bancorp Fund Services
Axonic Cre Distressed Fund, LP Charts and Graphs
Total AUM: $225000
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Rank: 28929 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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