AltMountain

Axonic Systematic Arbitrage Overseas Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1554002 · Managed by Axonic Capital LLC
Offshore

Axonic Systematic Arbitrage Overseas Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 1, 2025, the fund has sold $139,335,419 of interests to 9 investors since its first sale in Aug 2012. 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; Scott Dakers; 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.

Is this your fund? Report your monthly returns · How performance works

Total raised
$139,335,419Cumulative sales reported on Form D
Investors
9
First sale
Aug 1, 2012
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; Scott Dakers; Richard Ruffer
Latest Form D
Aug 1, 2025

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 Systematic Arbitrage Overseas Fund, Ltd.

What is the minimum investment for Axonic Systematic Arbitrage Overseas Fund, Ltd.?

According to its latest Form D, filed Aug 1, 2025, the minimum investment Axonic Systematic Arbitrage Overseas Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in Axonic Systematic Arbitrage Overseas Fund, Ltd.?

Axonic Systematic Arbitrage 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 Systematic Arbitrage Overseas Fund, Ltd. raised?

Axonic Systematic Arbitrage Overseas Fund, Ltd. reports $139,335,419 sold from 9 investors on its Form D filed Aug 1, 2025. This is cumulative sales since the offering began, not current assets or performance.

Where is Axonic Systematic Arbitrage Overseas Fund, Ltd. based?

Axonic Systematic Arbitrage Overseas Fund, Ltd. is based in Grand Cayman, Cayman Islands and is managed by Axonic Capital LLC.

When did Axonic Systematic Arbitrage Overseas Fund, Ltd. launch?

Axonic Systematic Arbitrage Overseas Fund, Ltd. reports its first sale in Aug 2012.

Size compared with every hedge fund

Raised more than 55% of the 2,363 hedge funds based in Cayman Islands, and more than 63% of all 10,308 that report sales.

Other funds with the same team

More hedge funds in Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands