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

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

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