Hedge fund profile
Axonic Systematic Arbitrage Master Fund, LP
Axonic Systematic Arbitrage 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.
$155.5Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4043884339
Reference ID52424
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
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 Systematic Arbitrage Gp LLC
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO (CANADA) INC.
Marketers
CROSSBOWARM SWISS REPRESENTATIVES SA
Same adviser