Axonic Pg Structured Credit Fund Lp
Hedge Fund · Delaware · master fund
Advised by Axonic Capital Llc · reported Aug 2024
Gross asset value
$63.3M
Beneficial owners
15
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5174686248
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 94%
- Non-US ownership
- 99%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.