Axonic Capital
Asset Manager SEC-registered adviser
Legal name: Axonic Capital LLC
New York, NY Website
AUM
$10.0B
Regulatory AUM
Private funds
20
Hedge Fund 9 · Other 7 · Private Equity 4
Private fund assets
$2.7B
Gross asset value
Employees
74
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
C
M
P
R
Funds(20)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Axonic Credit Opportunities Master Fund LP | Hedge Fund | $506.7M | $1.2B | 309 | May 2026 | Hot |
| Axonic Systematic Arbitrage Master Fund, LP | Hedge Fund | $155.5M | $28.6M | 22 | Aug 2025 | Cool |
| Axonic Pg Structured Credit Fund LP | Hedge Fund | $13K | $113.3M | 21 | Apr 2025 | Cool |
| Burgundy 523 Offshore Fund, LTD | Hedge Fund | $43.6M | $106.7M | 1 | Oct 2023 | Cold |
| Axonic Commercial Real Estate Debt Master Fund LP | Other | $160.7M | $68.4M | 13 | May 2022 | Cold |
| Axonic Commercial Real Estate Master Fund III LP | Private Equity | $226.6M | $126.7M | 43 | Nov 2021 | Cold |
| Axonic Commercial Real Estate Fund II, LP | Other | $149.8M | $126.7M | 43 | Nov 2021 | Cold |
| Axonic Commercial Real Estate Fund III, LP | Private Equity | $15.1M | $126.7M | 43 | Nov 2021 | Cold |
| Axonic Commercial Real Estate Overflow Fund III, LP | Private Equity | $7.4M | $126.7M | 43 | Nov 2021 | Cold |
| Axonic Cre Distressed Fund, LP | Private Equity | $80.6M | $111.3M | 24 | Sep 2021 | Cold |
| Axonic Multifamily Bridge Master Fund LP | Hedge Fund | $613.8M | $6.1M | 85 | Nov 2020 | Cold |
| Axonic Special Opportunities Sbl Master Fund, LP | Hedge Fund | $405.0M | $16.0M | 3 | Mar 2018 | Cold |
| Oc 523 Master Fund, LTD | Hedge Fund | $15.4M | $15.0M | 3 | Aug 2016 | Cold |
| Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC) | Other | $2.1M | $29.5M | 17 | Nov 2014 | Cold |
| Axonic Coinvest II, LP | Other | $73.3M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 159518
- SEC file number
- 801-73132
Sources
- SEC Form ADV Oct 14, 2026