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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.
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Nov 19, 2015 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Aug 13, 2015 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Jun 23, 2015 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Apr 1, 2015 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Mar 31, 2015 | $71.6M | 5 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |