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 |
| Axonic Commercial Real Estate Master Fund III LP | Private Equity | $226.6M |
| Axonic Commercial Real Estate Debt Master Fund LP | Other Private | $160.7M |
| Axonic Systematic Arbitrage Master Fund, LP | Hedge | $155.5M |
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
New York, NY
Reported gross assets
$2.1M▼ 65%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,940 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.