AXONIC STRUCTURED OPPORTUNITIES OVERSEAS FUND, LP

Profile

Company Names

AXONIC STRUCTURED OPPORTUNITIES OVERSEAS FUND, LP

Addresses

INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007

Phone Numbers

212-259-0430

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$34,050,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-10-01 
$34,050,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
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AXONIC CAPITAL LLC 
EXECUTIVE OFFICER
OC 523 OFFSHORE FUND, LTD.   |  AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.   |  NB 523 OFFSHORE FUND, LTD.   |  BURGUNDY 523 OFFSHORE FUND, LTD.   |  AXONIC STRUCTURED OPPORTUNITIES OVERSEAS FUND, LP
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AXONIC STRUCTURED OPPORTUNITIES FUND GP LLC 
EXECUTIVE OFFICER, PROMOTER
AXONIC STRUCTURED OPPORTUNITIES OVERSEAS FUND, LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2024-10-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
2023-10-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
2022-10-12
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
2021-10-12
D
Link
HEDGE FUND 
 
 
Equity 
2021-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#