Axonic Capital LLC is an SEC-registered investment adviser based in New York, NY that reports managing 9 hedge funds on Form ADV. It reports $10.0 billion in regulatory assets under management. Its private funds, of all types, hold $2.7 billion in gross assets.
- Regulatory assets under management
- $10.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 920 private funds in total
- Employees
- 74Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 159518
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (11)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Axonic Credit Opportunities Fund, LP
New York, NY
First saleNov 2011
Raised$1.4B
Investors745
MinimumNone set
YTD performanceNot reported
Axonic Credit Opportunities Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2011
Raised$1.2B
Investors309
Minimum$100K
YTD performanceNot reported
Axonic Special Opportunities SBL Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleOct 2016
Raised$800M
Investors38
Minimum$100K
YTD performanceNot reported
Axonic Special Opportunities SBL Master Fund, LP
New York, NY
First saleOct 2016
Raised$493M
Investors28
MinimumNone set
YTD performanceNot reported
Axonic Systematic Arbitrage Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2012
Raised$139M
Investors9
Minimum$100K
YTD performanceNot reported
Axonic Residential Mortgage Overseas Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJul 2015
Raised$113M
Investors21
Minimum$100K
YTD performanceNot reported
Axonic Residential Mortgage Fund LP
New York, NY
First saleJul 2015
Raised$97.3M
Investors21
MinimumNone set
YTD performanceNot reported
Axonic Multifamily Bridge Overseas Fund, Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJul 2021
Raised$95.0M
Investors1
Minimum$100K
YTD performanceNot reported
Axonic Multifamily Bridge Fund, LP
New York, NY
First saleJul 2021
Raised$55.0M
Investors2
MinimumNone set
YTD performanceNot reported
Axonic Structured Opportunities Overseas Fund, LP
Grand Cayman, Cayman IslandsEmergingOffshore
First saleOct 2021
Raised$34.0M
Investors7
Minimum$100K
YTD performanceNot reported
Axonic Systematic Arbitrage Fund, LP
New York, NY
First saleJul 2012
Raised$28.6M
Investors22
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Axonic Commercial Real Estate Master Fund III, LP
New York, NY
First saleJul 2024
Raised$259M
Investors23
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (14)
Fund
Gross assets
Minimum
Owners
Adviser
Axonic Special Opportunities Sbl Master Fund, LP
Delaware, United StatesHedge fund
Gross assets$608M
Minimum$1.0M
Owners18
AdviserAxonic Capital LLC
Axonic Credit Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$531M
Minimum$1.0M
Owners373
AdviserAxonic Capital LLC
Axonic Structured Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$202M
Minimum$1.0M
Owners28
AdviserAxonic Capital LLC
Axonic Commercial Real Estate Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$172M
Minimum$5.0M
Owners40
AdviserAxonic Capital LLC
Axonic Commercial Real Estate Debt Master Fund LP
Delaware, United StatesHedge fund
Gross assets$169M
Minimum$1.0M
Owners32
AdviserAxonic Capital LLC
Axonic Multifamily Bridge Master Fund LP
Delaware, United StatesHedge fund
Gross assets$160M
Minimum$1.0M
Owners7
AdviserAxonic Capital LLC
Axonic Systematic Arbitrage Master Fund, LP
Cayman IslandsHedge fund
Gross assets$155M
Minimum$1.0M
Owners15
AdviserAxonic Capital LLC
Burgundy 523 Offshore Fund, LTD
Cayman IslandsHedge fund
Gross assets$64.3M
Minimum$1.0M
Owners1
AdviserAxonic Capital LLC
Axonic Pg Structured Credit Fund LP
Delaware, United StatesHedge fund
Gross assets$63.3M
Minimum$1.0M
Owners15
AdviserAxonic Capital LLC
Axonic Cre Distressed Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$59.3M
Minimum$1.0M
Owners26
AdviserAxonic Capital LLC
Axcxp Investor LLC
Delaware, United StatesHedge fund
Gross assets$31.4M
Minimum$1.0M
Owners1
AdviserAxonic Capital LLC
OC 523 Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$19.5M
Minimum$1.0M
Owners4
AdviserAxonic Capital LLC
Axonic Real Estate Debt Fund I Operating Company LLC (Fka Soma Specialty Finance LLC)
Delaware, United StatesPrivate fund
Gross assets$6.1M
Minimum$1.0M
Owners19
AdviserAxonic Capital LLC
Axonic Private Credit Master Fund I, LP
Cayman IslandsHedge fund
Gross assets$5.8M
Minimum$5.0M
Owners1
AdviserAxonic Capital LLC
As reported in the adviser's Form ADV filed Aug 30, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Axonic Coinvest I, LP
Delaware, United StatesHedge fund
Gross assets$60.8M
Minimum$1.0M
Owners1
AdviserAxonic Capital LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures