Axonic Private Credit Master Fund I, LP
Hedge FundFund ID 805-5941279262Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
Axonic Private Credit Master Fund I, LP is a hedge fund managed by Axonic Capital LLC. 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 | 805-5941279262 |
| Fund type | Hedge 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 | No |
| 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
What is the minimum investment for Axonic Private Credit Master Fund I, LP?
The stated minimum investment is $5 million.
Who manages Axonic Private Credit Master Fund I, LP?
Axonic Private Credit Master Fund I, LP is managed by Axonic Capital LLC.
Does Axonic Private Credit Master Fund I, 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
$5.8MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.