AltMountain

Axonic Special Opportunities SBL Overseas Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1685628 · Managed by Axonic Capital LLC
Offshore

Axonic Special Opportunities SBL Overseas Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 2, 2026, the fund has sold $799,731,816 of interests to 38 investors since its first sale in Oct 2016. The minimum investment it accepts from an outside investor is $100,000. 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 Capital LLC; Clayton DeGiacinto; Richard Ruffer.

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
$799,731,816Cumulative sales reported on Form D
Investors
38
First sale
Oct 1, 2016
Minimum investment
$100,000
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 Capital LLC; Clayton DeGiacinto; Richard Ruffer
Latest Form D
Oct 2, 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 Overseas Fund, Ltd.

What is the minimum investment for Axonic Special Opportunities SBL Overseas Fund, Ltd.?

According to its latest Form D, filed Oct 2, 2026, the minimum investment Axonic Special Opportunities SBL Overseas Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Axonic Special Opportunities SBL Overseas Fund, Ltd.?

Axonic Special Opportunities SBL Overseas Fund, Ltd. 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 Overseas Fund, Ltd. raised?

Axonic Special Opportunities SBL Overseas Fund, Ltd. reports $799,731,816 sold from 38 investors on its Form D filed Oct 2, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is Axonic Special Opportunities SBL Overseas Fund, Ltd. based?

Axonic Special Opportunities SBL Overseas Fund, Ltd. is based in Grand Cayman, Cayman Islands and is managed by Axonic Capital LLC.

When did Axonic Special Opportunities SBL Overseas Fund, Ltd. launch?

Axonic Special Opportunities SBL Overseas Fund, Ltd. reports its first sale in Oct 2016.

Size compared with every hedge fund

Raised more than 83% of the 2,363 hedge funds based in Cayman Islands, and more than 87% of all 10,308 that report sales.

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