Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC)
Other Private FundFund ID 805-1030457110Delaware, United States
Gross assets
$2.1M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) is a other private fund managed by Axonic Capital LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $1 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 | 805-1030457110 |
| Fund type | Other Private Fund — OPERATING COMPANY |
| 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 | 0% |
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 |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC)?
Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC)?
The stated minimum investment is $1 million.
Who manages Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC)?
Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) is managed by Axonic Capital LLC.
Does Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) 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
Reported gross assets
$2.1M▼ 65%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.