DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $531M | 373 | $1.0M | 500.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Aug 8, 2024 | $531M | 373 | $1.0M | 500.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| May 10, 2024 | $531M | 373 | $1.0M | 500.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 27, 2024 | $531M | 373 | $1.0M | 500.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2023 | $729M | 530 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 4, 2022 | $936M | 524 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2022 | $936M | 524 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 29, 2021 | $894M | 542 | $1.0M | 700.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 1, 2021 | $894M | 542 | $1.0M | 700.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Mar 26, 2021 | $894M | 542 | $1.0M | 700.0% | yes | AXONIC CREDIT OPPORTUNITIES MASTER FUND LP |
| Nov 4, 2020 | $1.0B | 508 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Aug 26, 2020 | $1.0B | 508 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Jul 30, 2020 | $1.0B | 508 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Mar 30, 2020 | $1.0B | 508 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Sep 4, 2019 | $1.3B | 449 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| May 31, 2019 | $1.3B | 449 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Mar 29, 2019 | $1.3B | 449 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Jan 24, 2019 | $1.4B | 484 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Sep 4, 2018 | $1.4B | 484 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Aug 31, 2018 | $1.4B | 484 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| May 30, 2018 | $1.4B | 484 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Mar 29, 2018 | $1.4B | 484 | $1.0M | 400.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Feb 26, 2018 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Jul 17, 2017 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| May 9, 2017 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Apr 7, 2017 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Apr 3, 2017 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Mar 31, 2017 | $3.4B | 562 | $1.0M | 200.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS LP |
| Nov 11, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS (CAYMAN), LTD. |
| Aug 29, 2016 | $4.0B | 603 | $1.0M | 300.0% | yes | AXONIC CREDIT OPPORTUNITIES HOLDINGS (CAYMAN), LTD. |
| 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 |