CRD 159518 (Axonic Capital) · IAPD ↗ · LEI J6QROFUT418O3XX4OT04 · no corporate parent — GLEIF exception as filed: no controlling person known, so the adviser is the platform
All figures as of 2026-04-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Axonic Alternative Income FundCIK 0001754927 | Private Credit | 2026-04-30 | $451M | $448M |