Hedge fund profile
Axonic Commercial Real Estate Debt Master Fund LP
Axonic Commercial Real Estate Debt Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Axonic Capital LLC, based in New York, New York, United States.
$169.5Mgross assets
$1.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5562901941
Reference ID247838
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 03:11:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-73132
CRD159518
Regulatory AUM$7.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Axonic Commercial Real Estate Debt Fund Gp LLC
Auditors
DELOITTE & TOUCHE
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser