| Fund ID | 805-1030457110 |
| Fund type | Other Private Fund — OPERATING COMPANY |
| 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 | 0% |
| Owned by the adviser or related persons | 9% |
| 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 Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) is managed by Axonic Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.