AXONIC CAPITAL LLC

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 57 -1.72%
of those in investment advisory functions 20 -4.76%
Registration SEC, Approved, 02/06/2012
AUM* 7,001,927,559 5.43%
of that, discretionary 7,001,927,559 5.43%
Private Fund GAV* 2,442,517,630 7.01%
Avg Account Size 200,055,073 -0.59%
SMA’s No
Private Funds 32 18
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 Count23 GAV$2,197,736,783
Fund TypePrivate Equity Fund Count4 GAV$238,730,551
Fund TypeOther Private Fund Count5 GAV$6,050,296

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Brochure Summary