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advised by AXONIC CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 30, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 2, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| May 30, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 24, 2016 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 19, 2015 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 13, 2015 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Jun 23, 2015 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 1, 2015 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $3.3B | 430 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 27, 2014 | $3.1B | 265 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| May 30, 2014 | $3.1B | 265 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $3.1B | 265 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 3, 2014 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 2, 2013 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 2, 2013 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 19, 2013 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 11, 2013 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Apr 1, 2013 | $1.9B | 166 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 3, 2012 | $264M | 59 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Feb 1, 2012 | $264M | 59 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES 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 |