Axonic Systematic Arbitrage Master Fund, LP
Hedge FundFund ID 805-4043884339Cayman Islands
Gross assets
$155.5M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Axonic Systematic Arbitrage Master Fund, LP is a hedge fund managed by Axonic Capital LLC. The fund reports $155.5 million in gross assets, placing it among the top 36% 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 | 805-4043884339 |
| 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 Special Opportunities Sbl Master Fund, LP | Hedge | $405M |
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Join to unlock · $37/moFrequently asked questions
How large is Axonic Systematic Arbitrage Master Fund, LP?
Axonic Systematic Arbitrage Master Fund, LP reports $155.5 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Axonic Systematic Arbitrage Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Axonic Systematic Arbitrage Master Fund, LP?
Axonic Systematic Arbitrage Master Fund, LP is managed by Axonic Capital LLC.
Does Axonic Systematic Arbitrage 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
$155.5MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.