The AXONIC CAPITAL LLC is a privately held investment adviser that advises $10.53Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. AXONIC CAPITAL LLC is a Public/Private Fund Assets increased by 61.14% over the last 5-years.
The Group has been registered with the SEC for 14.49 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 520 MADISON AVENUE 42ND FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 74 employees comprised of 36 investment and 38 non-investment staff. The total number of Employees increased by 45.1% over the last 5-years.
Their $10.53Bn in assets advised are owned by 31 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $5.56Bn or 52.8% of Total Assets and Investment Companies (IC) own $4.97Bn or 47.2% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Multi Strat and Real Estate, representing 68.77%, 14.88% and 7.34% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 2 Custodians and 17 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $2.09mn in assets.
The Group discloses management fees and performance-based fees.
AXONIC CAPITAL LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.