AXONIC SYSTEMATIC ARBITRAGE FUND, LP
Profile
Company Names
AXONIC SYSTEMATIC ARBITRAGE FUND, LP
Addresses
AXONIC SYSTEMATIC ARBITRAGE GP LLC, 520 MADISON AVENUE, 42ND FLOOR, NEW YORK, NY 10022
AXONIC SYSTEMATIC ARBITRAGE GP LLC, 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY 10022
C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC, 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY 10022
C/O AXONIC CAPITAL GP LLC, 390 PARK AVENUE, 15TH FLOOR, NEW YORK, NY 10022
C/O AXONIC CAPITAL GP LLC, 489 FIFTH AVENUE, 31ST FLOOR, NEW YORK, NY 10017
Phone Numbers
212 259 0425
212-259-0425
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$28,567,894.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-07-01
$28,567,894.00
INDEFINITE
INDEFINITE
Equity
People
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Titles
Related Companies
--
AXONIC CAPITAL LLC
EXECUTIVE OFFICER, PROMOTER
AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP
| AXONIC CREDIT OPPORTUNITIES FUND, LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE FUND, LP
| AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| OC 523 OFFSHORE FUND, LTD.
| OC 523 MASTER FUND, LTD.
| AXONIC PG STRUCTURED CREDIT FUND LP
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| AXONIC SPECIAL OPPORTUNITIES FUND 2015-1, LP
| AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1, LP
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| AXONIC STRUCTURED OPPORTUNITIES FUND, LP
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| AXONIC MULTIFAMILY BRIDGE FUND, LP
| AXONIC RESIDENTIAL MORTGAGE FUND LP
| AXONIC COINVEST II, LP
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
--
AXONIC SYSTEMATIC ARBITRAGE GP LLC
EXECUTIVE OFFICER, PROMOTER
CLAYTON
DEGIACINTO
EXECUTIVE OFFICER
SPLIT LEVEL LLC
| AXONIC CREDIT OPPORTUNITIES FUND, LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| OC 523 OFFSHORE FUND, LTD.
| OC 523 MASTER FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE FUND, LP
| AXONIC RESIDENTIAL ASSETS FUND I, L.P.
| SOMA SPECIALTY HOLDINGS LLC
| AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP
| AXONIC RESIDENTIAL ASSETS FUND II, LP
| AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP
| AXONIC HIGH CONVICTION SERIES A TDF, A GROUP OF SEGREGATED SERIES OF MARBLE HILL FUNDS LLC
| AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| PALM HILL COMPLEX LLC
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| NB 523 OFFSHORE FUND, LTD.
| BURGUNDY 523 OFFSHORE FUND, LTD.
| AXONIC COMMERCIAL REAL ESTATE FUND II, LP
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| AXONIC PRIVATE CREDIT FUND I, LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| AXONIC COMMERCIAL REAL ESTATE FUND III, LP
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
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