Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001398344-23-013169
Filing Date
2023-07-17
Accepted
2023-07-17 15:35:23
Documents
2

Document Format Files

Seq Description Document Type Size
1 fp0083997-1_40app.htm 40-APP 226249
3 GRAPHIC fp0083997-1_01.jpg GRAPHIC 11581
  Complete submission text file 0001398344-23-013169.txt   249458
Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Capital LLC (Filer) CIK: 0001630783 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-10 | Film No.: 231091554

Mailing Address AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 (212) 828-7297
Axonic Residential Mortgage Fund LP (Filer) CIK: 0001647164 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-08 | Film No.: 231091552

Mailing Address AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address AXONIC CAPITAL LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Special Opportunities SBL Master Fund, LP (Filer) CIK: 0001685926 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-07 | Film No.: 231091551

Mailing Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Alternative Income Fund (Filer) CIK: 0001754927 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: 40-APP | Act: 98 | File No.: 812-15486 | Film No.: 231091544

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Commercial Real Estate Fund II, LP (Filer) CIK: 0001793250 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-06 | Film No.: 231091550

Mailing Address 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Multifamily Bridge Fund, LP (Filer) CIK: 0001876364 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-02 | Film No.: 231091546

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-828-7297
Axonic Multifamily Bridge Master Fund, LP (Filer) CIK: 0001984907 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-03 | Film No.: 231091547

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-828-7297
Axonic Structured Opportunities Master Fund, LP (Filer) CIK: 0001984909 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-04 | Film No.: 231091548

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-828-7297
Axonic Credit Opportunities Master Fund, LP (Filer) CIK: 0001984910 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-09 | Film No.: 231091553

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-828-7297
Axonic Commercial Real Estate Debt Master Fund, LP (Filer) CIK: 0001984913 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-05 | Film No.: 231091549

Mailing Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022
Business Address 520 MADISON AVENUE 42ND FLOOR NEW YORK NY 10022 212-828-7297
Axonic Private Credit Master Fund I, LP (Filer) CIK: 0001985181 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15486-01 | Film No.: 231091545