Manager / SEC investment adviser

Axonic Capital LLC

Axonic Capital LLC is listed as the manager/adviser for 14 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

14fund profiles
$2.2Bfund gross assets
$10.0Bregulatory AUM
74employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Axonic Capital LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Axonic Multifamily Bridge Master Fund LP, reported at $613.8M in gross assets. The visible strategy mix includes general hedge fund, credit, multi-strategy, and sector-focused.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $857.5M
Credit $764.8M
Multi-strategy $405.0M
Sector-focused $169.5M
Quantitative $155.5M
Event-driven $155.5M

Fund jurisdictions

Delaware, United States $1.4B
Cayman Islands $775.9M

Fund vehicles

Search reported hedge funds

14 rows shown

Fund Location Gross assets Minimum
Axonic Multifamily Bridge Master Fund LP New York, New York, United States $613.8M $1.0M
Axonic Credit Opportunities Master Fund LP New York, New York, United States $506.7M $1.0M
Axonic Special Opportunities Sbl Master Fund, LP New York, New York, United States $405.0M $1.0M
Axonic Commercial Real Estate Debt Master Fund LP New York, New York, United States $169.5M $1.0M
Axonic Systematic Arbitrage Master Fund, LP New York, New York, United States $155.5M $1.0M
Axonic Coinvest II, LP New York, New York, United States $92.6M $1.0M
Axonic Coinvest I, LP New York, New York, United States $60.8M $1.0M
Axonic Structured Opportunity Master Fund LP New York, New York, United States $54.8M $1.0M
Burgundy 523 Offshore Fund, LTD New York, New York, United States $43.6M $1.0M
Ax Southeast Loan Investor LLC New York, New York, United States $33.8M $1.0M
Axcxp Investor LLC New York, New York, United States $31.4M $1.0M
Oc 523 Master Fund, LTD New York, New York, United States $15.4M $1.0M
Axonic Pg Structured Credit Fund LP New York, New York, United States $13K $1.0M
Axonic Private Credit Master Fund I, LP New York, New York, United States $0 $5.0M

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.