Ep Axonic Yield Ltd.
Ep Axonic Yield Ltd. is a hedge fund operated by Axonic Capital Llc and has approximately $42 million in assets. The current minimum investment for Ep Axonic Yield Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Ep Axonic Yield Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-4073326953
Fund Manager: Axonic Capital Llc (Crd# 159518)
Registered Location: British Virgin Islands
Total Assets: $42 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
Ep Axonic Yield Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 84%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): J.P. Morgan Securities LLC
Administrator(s): Citco Fund Services (Curacao) B.V.
Ep Axonic Yield Ltd. Charts and Graphs
Total AUM: $42 million
Rank: 15194 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
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