Axonic Capital Llc
- Regulatory AUM
- $10.0B
- Discretionary
- $10.0B
- Clients
- 31
- Avg AUM / client
- $321M
- Accounts
- 31
- Employees
- 74
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $4.4B | 44.2% |
| Pooled investment vehicles (non-investment companies) | 29 | $5.6B | 55.8% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Axonic Special Opportunities Sbl Master Fund, Lp master | Hedge Fund | Delaware | $608M | 18 |
| Axonic Credit Opportunities Master Fund Lp master | Hedge Fund | Cayman Islands | $531M | 373 |
| Axonic Structured Opportunity Master Fund Lp master | Hedge Fund | Cayman Islands | $202M | 28 |
| Axonic Commercial Real Estate Fund Ii, Lp | Private Equity Fund | Delaware | $172M | 40 |
| Axonic Commercial Real Estate Debt Master Fund Lp master | Hedge Fund | Delaware | $169M | 32 |
| Axonic Multifamily Bridge Master Fund Lp master | Hedge Fund | Delaware | $160M | 7 |
| Axonic Systematic Arbitrage Master Fund, Lp master | Hedge Fund | Cayman Islands | $155M | 15 |
| Burgundy 523 Offshore Fund, Ltd | Hedge Fund | Cayman Islands | $64.3M | 1 |
| Axonic Pg Structured Credit Fund Lp master | Hedge Fund | Delaware | $63.3M | 15 |
| Axonic Coinvest I, Lp master | Hedge Fund | Delaware | $60.8M | 1 |
| Axonic Cre Distressed Fund, Lp | Private Equity Fund | Delaware | $59.3M | 26 |
| Axcxp Investor Llc master | Hedge Fund | Delaware | $31.4M | 1 |
| Oc 523 Master Fund, Ltd | Hedge Fund | Cayman Islands | $19.5M | 4 |
| Axonic Real Estate Debt Fund I Operating Company Llc (Fka Soma Specialty Finance Llc) master | Other Private Fund | Delaware | $6.1M | 19 |
| Axonic Private Credit Master Fund I, Lp master | Hedge Fund | Cayman Islands | $5.8M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Degiacinto, Clayton, Hale | Managing Principal And Co Cio | Dec 2010 (16y) | 50% – 75% | |
| Saypoff, Jess, Maynard | General Counsel | Apr 2013 (13y) | Less than 5% | |
| Weinstein, Matthew, Lawrence | Partner And Co Cio | Jan 2017 (10y) | 10% – 25% | |
| Hughes, Christopher, Richard | Cco/Coo | Apr 2019 (7y) | Less than 5% | |
| Kelly, John, Ryan | Chief Financial Officer | Apr 2019 (7y) | Less than 5% | |
| Carey, Peter, Grant | Partner & Head Of Business Development | Jan 2021 (6y) | 5% – 10% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Axonic Holdings Lp | Member | Jan 2015 | A | 10% – 25% |
| Axonic Principals, Lp | Member | Jan 2023 | A | 5% – 10% |
| Axonic Holdings Gp Llc | General Partner | Jan 2015 | B | GP / trustee / elected manager of Axonic Holdings Lp (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $2.3B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.77 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERCENTAGE OF OUTSTANDING PRINCIPAL BALANCE
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗