Axonic Credit Opportunities Holdings LP

Axonic Credit Opportunities Holdings LP is a hedge fund operated by Axonic Capital Llc and has approximately $3.4 billion in assets. The current minimum investment for Axonic Credit Opportunities Holdings LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Axonic Credit Opportunities Holdings LP is one of the larger private funds with 3.4 billion in assets.

Axonic Credit Opportunities Holdings LP Overview

Axonic Credit Opportunities Holdings LP Details

Subadviser: No Is Axonic Credit Opportunities Holdings LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axonic Credit Opportunities Holdings LP solicit investments?

Rely on Reg D Exemption: Yes  Does Axonic Credit Opportunities Holdings LP have a Reg D exemption?

Audited: Yes  Does Axonic Credit Opportunities Holdings LP shave audited financial statements?

Master Fund: Yes  Is Axonic Credit Opportunities Holdings LP a master fund?

Feeder Fund: No  Is Axonic Credit Opportunities Holdings LP a feeder fund?

GAAP: Yes  Does Axonic Credit Opportunities Holdings LP use GAAP?

Beneficial Owners: 562  562 has 562 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 47%  

Non-US Ownership: 18%  Non-US ownership in Axonic Credit Opportunities Holdings LP

Auditor(s): KPMG, LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): Globeop Financial Services LLC

Axonic Credit Opportunities Holdings LP Charts and Graphs

Total AUM: $3.4 billion

column_171} total assets are $3.4 billion

Rank: 361 out of 30967 registered private funds

Minimum Investment: $1000000

Axonic Credit Opportunities Holdings LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Axonic Credit Opportunities Holdings LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds