| Fund ID | 805-9700453663 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge | $608M |
| Axonic Credit Opportunities Master Fund LP | Hedge | $531.3M |
| Axonic Structured Opportunity Master Fund LP | Hedge | $202.5M |
Axonic Coinvest II, LP reports $92.6 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Axonic Coinvest II, LP is managed by Axonic Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.