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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.
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 |
|---|---|---|---|---|---|---|
| Jun 2, 2016 | $446,846 | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| May 30, 2016 | $446,846 | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Mar 30, 2016 | $446,846 | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Feb 24, 2016 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Nov 19, 2015 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Aug 13, 2015 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Jun 23, 2015 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Apr 1, 2015 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Mar 31, 2015 | $77.7M | 19 | $1.0M | 200.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Aug 27, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| May 30, 2014 | $0 | 0 | $1.0M | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | NEW YORK | New York | United States | no | n/a |