AXONIC CAPITAL LLC

other names
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Adviser Profile
As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 58
of those in investment advisory functions 21
Registration SEC, Approved, 02/06/2012
AUM* 6,300,758,525 -5.12%
of that, discretionary 6,300,758,525 -5.12%
Private Fund GAV* 2,308,851,794 1.15%
Avg Account Size 180,021,672 -10.55%
SMA’s No
Private Funds 22 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count15 GAV$2,071,293,671
Fund TypePrivate Equity Fund Count3 GAV$231,507,827
Fund TypeOther Private Fund Count4 GAV$6,050,296

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Brochure Summary