DFX Intelligence
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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 | $63.3M | 15 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Aug 8, 2024 | $63.3M | 15 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| May 10, 2024 | $63.3M | 15 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 27, 2024 | $63.3M | 15 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 30, 2023 | $108M | 29 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 4, 2022 | $168M | 33 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 31, 2022 | $168M | 33 | $1.0M | 100.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 29, 2021 | $194M | 43 | $1.0M | 700.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 1, 2021 | $194M | 43 | $1.0M | 700.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 26, 2021 | $194M | 43 | $1.0M | 700.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 4, 2020 | $198M | 50 | $1.0M | 900.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Aug 26, 2020 | $198M | 50 | $1.0M | 900.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jul 30, 2020 | $198M | 50 | $1.0M | 900.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 30, 2020 | $198M | 50 | $1.0M | 900.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Sep 4, 2019 | $276M | 44 | $1.0M | 600.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| May 31, 2019 | $276M | 44 | $1.0M | 600.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 29, 2019 | $276M | 44 | $1.0M | 600.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jan 24, 2019 | $240M | 22 | $1.0M | 1000.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Sep 4, 2018 | $240M | 22 | $1.0M | 1000.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Aug 31, 2018 | $240M | 22 | $1.0M | 1000.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| May 30, 2018 | $240M | 22 | $1.0M | 1000.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 29, 2018 | $240M | 22 | $1.0M | 1000.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Feb 26, 2018 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jul 17, 2017 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| May 9, 2017 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Apr 7, 2017 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Apr 3, 2017 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 31, 2017 | $264M | 16 | $1.0M | 500.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 11, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Aug 29, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jun 30, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jun 30, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Jun 2, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| May 30, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Mar 30, 2016 | $184M | 13 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Feb 24, 2016 | $134M | 12 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT FUND LP |
| Nov 19, 2015 | $134M | 12 | $1.0M | 0.0% | yes | AXONIC PG STRUCTURED CREDIT 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 |