DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $169M | 32 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Aug 8, 2024 | $169M | 32 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| May 10, 2024 | $169M | 32 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Mar 27, 2024 | $169M | 32 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Mar 30, 2023 | $160M | 35 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Nov 4, 2022 | $204M | 30 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Mar 31, 2022 | $204M | 30 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Nov 29, 2021 | $217M | 31 | $1.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Nov 1, 2021 | $217M | 31 | $1.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Mar 26, 2021 | $217M | 31 | $1.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Nov 4, 2020 | $209M | 31 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |
| Aug 26, 2020 | $209M | 31 | $1.0M | 0.0% | yes | AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP |