Axonic Systematic Arbitrage Master Fund, LP
Axonic Systematic Arbitrage Master Fund, LP is a hedge fund operated by Axonic Capital Llc and has approximately $548.7 million in assets. The current minimum investment for Axonic Systematic Arbitrage Master Fund, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Axonic Systematic Arbitrage Master Fund, LP is one of the larger private funds with 548.7 million in assets.
Axonic Systematic Arbitrage Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-4043884339
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: Delaware, United States
Total Assets: $548.7 million
Minimum Investment: $1000000
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 Systematic Arbitrage Master Fund, 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: 24
Management Ownership: 2%
Fund of Fund Ownership: 11%
Non-US Ownership: 39%
Auditor(s): KPMG, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp.
Administrator(s): U.S. Bancorp Fund Services, LLC
Axonic Systematic Arbitrage Master Fund, LP Charts and Graphs
Total AUM: $548.7 million
Rank: 2967 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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