Hedge fund profile
Axonic Special Opportunities Sbl Master Fund, LP
Axonic Special Opportunities Sbl 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.
$405.0Mgross assets
$1.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2607674070
Reference ID180466
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
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 Special Opportunities Sbl Master Fund Gp LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO (CANADA) INC.
Marketers
ALLEN, ALLEN & PARTNERS PTY LTDMARCO POLO SECURITIES LLC
Same adviser