Axonic Capital LLC is an SEC-registered investment adviser based in New York, NY that reports managing 9 hedge funds on Form ADV. It reports $10.0 billion in regulatory assets under management. Its private funds, of all types, hold $2.7 billion in gross assets.
- Regulatory assets under management
- $10.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.7 billionAll private fund types, Form ADV
- Hedge funds managed
- 920 private funds in total
- Employees
- 74Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 159518
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (11)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Axonic Credit Opportunities Fund, LP
New York, NY
First saleNov 2011
Raised$1.4B
Investors745
MinimumNone set
YTD performanceNot reported
Axonic Credit Opportunities Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJan 2011
Raised$1.2B
Investors309
Minimum$100K
YTD performanceNot reported
Axonic Special Opportunities SBL Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleOct 2016
Raised$800M
Investors38
Minimum$100K
YTD performanceNot reported
Axonic Special Opportunities SBL Master Fund, LP
New York, NY
First saleOct 2016
Raised$493M
Investors28
MinimumNone set
YTD performanceNot reported
Axonic Systematic Arbitrage Overseas Fund, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2012
Raised$139M
Investors9
Minimum$100K
YTD performanceNot reported
Axonic Residential Mortgage Overseas Fund Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJul 2015
Raised$113M
Investors21
Minimum$100K
YTD performanceNot reported
Axonic Residential Mortgage Fund LP
New York, NY
First saleJul 2015
Raised$97.3M
Investors21
MinimumNone set
YTD performanceNot reported
Axonic Multifamily Bridge Overseas Fund, Ltd
Grand Cayman, Cayman IslandsOffshore
First saleJul 2021
Raised$95.0M
Investors1
Minimum$100K
YTD performanceNot reported
Axonic Multifamily Bridge Fund, LP
New York, NY
First saleJul 2021
Raised$55.0M
Investors2
MinimumNone set
YTD performanceNot reported
Axonic Structured Opportunities Overseas Fund, LP
Grand Cayman, Cayman IslandsEmergingOffshore
First saleOct 2021
Raised$34.0M
Investors7
Minimum$100K
YTD performanceNot reported
Axonic Systematic Arbitrage Fund, LP
New York, NY
First saleJul 2012
Raised$28.6M
Investors22
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures