DFX Intelligence
Data Factory
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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 | $172M | 40 | $5.0M | 500.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Aug 8, 2024 | $172M | 40 | $5.0M | 500.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| May 10, 2024 | $172M | 40 | $5.0M | 500.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Mar 27, 2024 | $172M | 40 | $5.0M | 500.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Mar 30, 2023 | $128M | 41 | $5.0M | 500.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Nov 4, 2022 | $116M | 40 | $5.0M | 700.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Mar 31, 2022 | $116M | 40 | $5.0M | 700.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Nov 29, 2021 | $78.1M | 17 | $5.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Nov 1, 2021 | $78.1M | 17 | $5.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Mar 26, 2021 | $78.1M | 17 | $5.0M | 100.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Nov 4, 2020 | $14.6M | 14 | $5.0M | 200.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Aug 26, 2020 | $14.6M | 14 | $5.0M | 200.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Jul 30, 2020 | $14.6M | 14 | $5.0M | 200.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |
| Mar 30, 2020 | $14.6M | 14 | $5.0M | 200.0% | yes | AXONIC COMMERCIAL REAL ESTATE FUND II, LP |