Hedge fund profile
Oc 523 Master Fund, LTD
Oc 523 Master Fund, LTD 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.
$15.4Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3846291325
Reference ID52429
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clayton Degiacinto, Michael Levin, Joshua Barlow
Auditors
DELOITTE & TOUCHE
Custodians
THE BANK OF NEW YORK MELLON
Administrators
CITCO (CANADA) INC.
Same adviser