Capital Flow Monitor · Sponsors · CIK 1509622
Axonic Credit Opportunities Overseas Fund, Ltd.
INTERTRUST CORPORATE SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9005 · 212 259 0430
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.19B
% sold
—
Investors
309
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | D/A ·current | 506(b) | — | $1.19B | — | 309 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- -- Axonic Capital LLC — Executive Officer, New York, NY
- Clayton DeGiacinto — Director, Grand Cayman, E9
- Scott Dakers — Director, West Bay Road, Grand Cayman, E9
- Richard Ruffer — Director, West Bay Road, Grand Cayman, E9
Placement agents
- Ubs Financial Services Inc. · 13 RE raises
- Morgan Stanley Smith Barney Llc · 11 RE raises
- Rockefeller Financial Llc · 10 RE raises
- Cais Capital Llc · 1 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.