| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge | $608M | $1M |
| Axonic Credit Opportunities Master Fund LP | Hedge | $531.3M | $1M |
| Axonic Structured Opportunity Master Fund LP | Hedge | $202.5M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Axonic Holdings LP | Member | 10-25% | 2015 |
| Axonic Principals, LP Control | Member | 5-10% | 2023 |
| Christopher Richard Hughes Control | Cco/Coo | Under 5% | 2019 |
Axonic Capital LLC reports $7 billion in regulatory assets under management on its Form ADV.
Axonic Capital LLC manages 18 private funds with combined gross assets of $2.4 billion.
Axonic Capital LLC reports 57 employees.
Axonic Capital LLC is based in New York, NY and has been SEC-registered since 2012.
Axonic Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 520 Madison Avenue, 42nd Floor, New York, NY 10022 |
| Phone | 212-259-0430 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $7B |
| Non-discretionary | $0 |
| Total (RAUM) | $7B |