Axonic Special Opportunities Sbl Master Fund, LP
Hedge FundFund ID 805-2607674070Delaware, United States
Gross assets
$405M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Axonic Special Opportunities Sbl Master Fund, LP is a hedge fund managed by Axonic Capital LLC. The fund reports $405 million in gross assets, placing it among the top 19% 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 | 805-2607674070 |
| 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 | Yes |
| 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 Commercial Real Estate Master Fund III LP | Private Equity | $226.6M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axonic Special Opportunities Sbl Master Fund, LP?
Axonic Special Opportunities Sbl Master Fund, LP reports $405 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Axonic Special Opportunities Sbl Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Axonic Special Opportunities Sbl Master Fund, LP?
Axonic Special Opportunities Sbl Master Fund, LP is managed by Axonic Capital LLC.
Does Axonic Special Opportunities Sbl Master Fund, 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
$405M▼ 33%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.