Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC
Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC is a hedge fund operated by Axonic Capital Llc and has approximately $9.2 million in assets. The current minimum investment for Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC is $5000000. Management has no ownership stake in the fund.
Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1818579436
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Delaware, United States
Total Assets: $9.2 million
Minimum Investment: $5000000
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 High Conviction Series A, A Segregated Series Of Axonic Idf LLC 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 60%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): Globeop Financial Services LLC
Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC Charts and Graphs
Total AUM: $9.2 million
Rank: 22142 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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