Capital Flow Monitor · Sponsors · CIK 1685926
Axonic Special Opportunities SBL Master Fund, LP
AXONIC CAPITAL LLC, NEW YORK, NY, 10022 · 212-259-0430
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$492.9M
% sold
—
Investors
28
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-28 | D/A ·current | 506(b) | — | $492.9M | — | 28 | EDGAR ↗ |
| 2025-08-29 | D/A | 506(b) | — | $492.9M | — | 28 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Axonic Capital LLC — Executive Officer, New York, NY
6 other raises
- Axonic Credit Opportunities Fund, LP $1.39B of —
- Axonic Multifamily Bridge Overseas Fund, Ltd $95.0M of —
- Axonic Multifamily Bridge Fund, LP $55.0M of —
- Axonic Credit Opportunities Overseas Fund, Ltd. $1.19B of —
- Axonic Coinvest II, LP $85.0M of —
- Axonic Systematic Arbitrage Fund, LP $28.6M of —
- -- Axonic Special Opportunities SBL Master Fund GP LLC — Executive Officer, New York, NY
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.