Hedge fund profile
Axonic Credit Opportunities Master Fund LP
Axonic Credit Opportunities 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.
$506.7Mgross assets
$1.0Mminimum
373owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4025686875
Reference ID2352
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:12:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-73132
CRD159518
Regulatory AUM$10.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Axonic Capital Gp LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
MARCO POLO SECURITIES LLCCAMBRIDGE WILKINSONUBS FINANCIAL SERVICES INC.ARM SWISS REPRESENTATIVES SAMORGAN STANLEYALLEN, ALLEN & PARTNERS
Same adviser