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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2019 | $122M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Sep 4, 2018 | $122M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Aug 31, 2018 | $122M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| May 30, 2018 | $122M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Mar 29, 2018 | $122M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Feb 26, 2018 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Jul 17, 2017 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| May 9, 2017 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Apr 7, 2017 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Apr 3, 2017 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Mar 31, 2017 | $86.5M | 34 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Nov 11, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Aug 29, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Jun 30, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Jun 30, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Jun 2, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| May 30, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Mar 30, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP |
| Feb 24, 2016 | $132M | 33 | $100,000 | 0.0% | yes | AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, 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 |