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advised by AXONIC CAPITAL LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $608M | 18 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Aug 8, 2024 | $608M | 18 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| May 10, 2024 | $608M | 18 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 27, 2024 | $608M | 18 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 30, 2023 | $819M | 41 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Nov 4, 2022 | $1.3B | 50 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 31, 2022 | $1.3B | 50 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Nov 29, 2021 | $1.2B | 64 | $1.0M | 1600.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Nov 1, 2021 | $1.2B | 64 | $1.0M | 1600.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 26, 2021 | $1.2B | 64 | $1.0M | 1600.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Nov 4, 2020 | $1.2B | 49 | $1.0M | 2400.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Aug 26, 2020 | $1.2B | 49 | $1.0M | 2400.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Jul 30, 2020 | $1.2B | 49 | $1.0M | 2400.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 30, 2020 | $1.2B | 49 | $1.0M | 2400.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Sep 4, 2019 | $922M | 40 | $1.0M | 2200.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| May 31, 2019 | $922M | 40 | $1.0M | 2200.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 29, 2019 | $922M | 40 | $1.0M | 2200.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Jan 24, 2019 | $540M | 105 | $1.0M | 2800.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Sep 4, 2018 | $540M | 105 | $1.0M | 2800.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Aug 31, 2018 | $540M | 105 | $1.0M | 2800.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| May 30, 2018 | $540M | 105 | $1.0M | 2800.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 29, 2018 | $540M | 105 | $1.0M | 2800.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Feb 26, 2018 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Jul 17, 2017 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| May 9, 2017 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Apr 7, 2017 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Apr 3, 2017 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Mar 31, 2017 | $330M | 30 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Nov 11, 2016 | $240M | 2 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |