| Fund ID | 805-5562901941 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 100% |
| 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 Commercial Real Estate Debt Master Fund LP reports $169.5 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Axonic Commercial Real Estate Debt Master Fund 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.