Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001398344-24-006954
Filing Date
2024-04-08
Accepted
2024-04-08 16:00:04
Documents
2

Document Format Files

Seq Description Document Type Size
1 fp0087810-1_40appa.htm 40-APP/A 332046
4 GRAPHIC fp0087810-1_01.jpg GRAPHIC 10894
  Complete submission text file 0001398344-24-006954.txt   355291
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/A | Act: 98 | File No.: 812-15486-10 | Film No.: 24829522

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/A | Act: 98 | File No.: 812-15486-08 | Film No.: 24829524

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/A | Act: 98 | File No.: 812-15486-07 | Film No.: 24829525

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/A | Act: 98 | File No.: 812-15486 | Film No.: 24829520

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/A | Act: 98 | File No.: 812-15486-06 | Film No.: 24829526

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/A | Act: 98 | File No.: 812-15486-02 | Film No.: 24829530

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/A | Act: 98 | File No.: 812-15486-03 | Film No.: 24829529

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/A | Act: 98 | File No.: 812-15486-04 | Film No.: 24829528

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/A | Act: 98 | File No.: 812-15486-09 | Film No.: 24829523

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/A | Act: 98 | File No.: 812-15486-05 | Film No.: 24829527

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/A | Act: 98 | File No.: 812-15486-01 | Film No.: 24829531

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 International Fund, LP (Filer) CIK: 0001990965 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15486-11 | Film No.: 24829521