Axonic Structured Opportunity Master Fund LP
Hedge FundFund ID 805-7329896556Cayman Islands
Gross assets
$54.8M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Axonic Structured Opportunity Master Fund LP is a hedge fund managed by Axonic Capital LLC. The fund reports $54.8 million in gross assets, placing it among the top 54% 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 | 805-7329896556 |
| 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 |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axonic Structured Opportunity Master Fund LP?
Axonic Structured Opportunity Master Fund LP reports $54.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Axonic Structured Opportunity Master Fund LP?
The stated minimum investment is $1 million.
Who manages Axonic Structured Opportunity Master Fund LP?
Axonic Structured Opportunity Master Fund LP is managed by Axonic Capital LLC.
Does Axonic Structured Opportunity 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
$54.8M▼ 73%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.