| Fund ID | 805-7329896556 |
| 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 | 86% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge | $608M |
| Axonic Credit Opportunities Master Fund LP | Hedge | $531.3M |
| Axonic Commercial Real Estate Fund II, LP | Private Equity | $172.2M |
Axonic Structured Opportunity Master Fund LP reports $202.5 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Axonic Structured Opportunity 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.