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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2019 | $25.3M | 13 | $1.0M | 100.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Sep 4, 2018 | $25.3M | 13 | $1.0M | 100.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Aug 31, 2018 | $25.3M | 13 | $1.0M | 100.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| May 30, 2018 | $25.3M | 13 | $1.0M | 100.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Mar 29, 2018 | $25.3M | 13 | $1.0M | 100.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Feb 26, 2018 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Jul 17, 2017 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| May 9, 2017 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Apr 7, 2017 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Apr 3, 2017 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Mar 31, 2017 | $244M | 7 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Nov 11, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Aug 29, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Jun 30, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Jun 30, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| Jun 2, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP |
| May 30, 2016 | $43.4M | 5 | $1.0M | 0.0% | yes | AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, 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 |