Axonic Capital
Axonic Capital is a private credit and private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $10B in regulatory assets and 74 staff. It has 3 funds on file, the latest reported in May 2026.
Funds on file
3
Raised, all funds
$423.3M
Regulatory assets
$10B
Staff
74
Pension investors
None found
See the adviser's own filing →
Latest fund filing
Funds
DateFundTypeRaisedTarget
Adviser record
RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$10B
Employees74
Clients29 private funds and 2 registered funds.
Control personsClayton, Hale Degiacinto, Christopher, Richard Hughes, John, Ryan Kelly, Jess, Maynard Saypoff.
Private funds15 private funds holding $2.3B in gross assets.
Private funds it reports
FundTypeGross assets
Axonic Special Opportunities SBL Master Fund
Hedge fund
$608M
Axonic Credit Opportunities Master Fund
Hedge fund
$531.3M
Axonic Structured Opportunity Master Fund
Hedge fund
$202.5M
Axonic Commercial Real Estate Fund II
Private equity
$172.2M
Axonic Commercial Real Estate Debt Master Fund
Hedge fund
$169.5M
Axonic Multifamily Bridge Master Fund
Hedge fund
$159.7M
Axonic Systematic Arbitrage Master Fund
Hedge fund
$155.5M
Burgundy 523 Offshore Fund
Hedge fund
$64.3M
Axonic PG Structured Credit Fund
Hedge fund
$63.3M
Axonic Coinvest I
Hedge fund
$60.8M
Axcxp Investor
Hedge fund
$31.4M
OC 523 Master Fund
Hedge fund
$19.5M
Axonic Real Estate Debt Fund I Operating Company LLC (fka Soma Specialty Finance LLC)
Other
$6.1M
Axonic Private Credit Master Fund I
Hedge fund
$5.8M