Axonic Capital LLC

Read About Hedge Funds

Key Facts

Websitehttp://www.axoniccap.com
HeadquartersNew York, NY
Employees37
AUM$5.7 billion
AUM as ofJuly 17, 2017
Clients21

Overview

Axonic Capital LLC is a hedge fund based in New York, NY. It was founded in 02/2012. They hold $5.7 billion in assets under management as of July 17, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Axonic CRE Distressed Fund, LP 0.000 private equity fund 1,000,000 1 1.0
Axonic Credit Opportunities Holdings (Cayman), Ltd. 3.438 hedge fund 1,000,000 562 2.0 47.0 JP Morgan
Axonic High Conviction Series A, A Segregated Series Of Axonic Idf LLC 0.009 hedge fund 5,000,000 2
Axonic Pg Special Opportunities Fund 2016-1, LP 0.244 hedge fund 1,000,000 7 98.0 JP Morgan
Axonic Pg Structured Credit Fund LP 0.264 hedge fund 1,000,000 16 5.0 95.0 JP Morgan
Axonic Special Opportunities Fund 2015-1, LP 0.087 hedge fund 100,000 34 99.0 JP Morgan
Axonic Special Opportunities Sbl Master Fund, LP 0.330 hedge fund 1,000,000 30 46.0 JP Morgan
Axonic Systematic Arbitrage Master Fund, LP 0.549 hedge fund 1,000,000 24 2.0 11.0 JP Morgan
Ep Axonic Yield Ltd. 0.042 hedge fund 100,000 2 100.0 JP Morgan
Legg Mason Alternative Funds Icav 0.006 Other 1,000 1
Oc 523 Master Fund, Ltd 0.479 hedge fund 1,000,000 23 100.0 JP Morgan
Soma Specialty Finance LLC 0.053 Other 1,000,000 19 11.0

Key People

NameTitlePositionOwnership
Clayton DegiacintoManaging Principal And Cio Owner or Officer50-75%
Clayton DegiacintoNone Indirect Owner> 75%
Jody FlawsChief Financial Officer And Chief Operating Officer Owner or OfficerNone
David WysokiChief Compliance Officer Owner or OfficerNone