AltMountain

Axonic Special Opportunities SBL Master Fund, LP

New York, NY · CIK 1685926 · Managed by Axonic Capital LLC

Axonic Special Opportunities SBL Master Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 28, 2026, the fund has sold $492,887,422 of interests to 28 investors since its first sale in Oct 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Axonic Special Opportunities SBL Master Fund GP LLC; Axonic Capital LLC.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$492,887,422Cumulative sales reported on Form D
Investors
28
First sale
Oct 1, 2016
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Axonic Special Opportunities SBL Master Fund GP LLC; Axonic Capital LLC
Latest Form D
Aug 28, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Axonic Special Opportunities SBL Master Fund, LP

What is the minimum investment for Axonic Special Opportunities SBL Master Fund, LP?

Axonic Special Opportunities SBL Master Fund, LP's latest Form D, filed Aug 28, 2026, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Axonic Special Opportunities SBL Master Fund, LP?

Axonic Special Opportunities SBL Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Axonic Special Opportunities SBL Master Fund, LP raised?

Axonic Special Opportunities SBL Master Fund, LP reports $492,887,422 sold from 28 investors on its Form D filed Aug 28, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Axonic Special Opportunities SBL Master Fund, LP based?

Axonic Special Opportunities SBL Master Fund, LP is based in New York, New York and is managed by Axonic Capital LLC.

When did Axonic Special Opportunities SBL Master Fund, LP launch?

Axonic Special Opportunities SBL Master Fund, LP reports its first sale in Oct 2016.

Size compared with every hedge fund

Raised more than 79% of the 2,544 hedge funds based in New York, and more than 81% of all 10,308 that report sales.

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