Axonic Special Opportunities Fund 2015-1, LP
Axonic Special Opportunities Fund 2015-1, LP is a hedge fund operated by Axonic Capital Llc and has approximately $86.5 million in assets. The current minimum investment for Axonic Special Opportunities Fund 2015-1, LP is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Axonic Special Opportunities Fund 2015-1, LP Overview
Fund Type: hedge 
Private Fund ID: 805-9055244860
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Delaware, United States
Total Assets: $86.5 million
Minimum Investment: $100000
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 Special Opportunities Fund 2015-1, LP 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: 34
Management Ownership: 0%
Fund of Fund Ownership: 99%
Non-US Ownership: 76%
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 Special Opportunities Fund 2015-1, LP Charts and Graphs
Total AUM: $86.5 million
Rank: 11360 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
