HedgeMountain

Axonic Systematic Arbitrage Overseas Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1554002
Offshore

Axonic Systematic Arbitrage Overseas Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 1, 2025, the fund has sold $139,335,419 of interests to 9 investors since its first sale in Aug 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Axonic Capital LLC; Scott Dakers; Richard Ruffer.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

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Total raised
$139,335,419Cumulative sales reported on Form D
Investors
9
First sale
Aug 1, 2012
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Axonic Capital LLC; Scott Dakers; Richard Ruffer
Latest Form D
Aug 1, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 54% of the 2,343 hedge funds based in Cayman Islands, and more than 63% of all 10,157 that report sales.

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