AXONIC CAPITAL LLC

other names
  • AXONIC CAPITAL LLC
  • AXONIC CAPITAL GP LLC
  • SOMA SPECIALTY MANAGEMENT LLC (RELYING ADVISER)
  • GREYARC GLOBAL INVESTORS LLC
  • AXONIC SYSTEMATIC ARBITRAGE GP LLC
  • AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND GP LLC
  • AXONIC SPECIAL OPPORTUNITIES FUND 2015-1 GP LLC
  • AXONIC SPECIAL OPPORTUNITIES FUND 2014-1 GP LLC
  • AXONIC SPECIAL OPPORTUNITIES FUND 2013-1 GP, LLC
  • AXONIC RESIDENTIAL ASSETS FUND II GP LLC
  • AXONIC RESIDENTIAL ASSETS FUND I GP LLC
  • AXONIC RESIDENTIAL ASSET FUND I GP, LLC
  • AXONIC REAL ESTATE DEBT FUND I GP LLC (FKA SOMA SPECIALTY HOLDINGS GP LLC)
  • AXONIC PROPERTIES LLC
  • AXONIC PROPERTIES GP LLC
  • AXONIC PG STRUCTURED CREDIT FUND GP LLC
  • AXONIC PG SPECIAL OPPORTUNITIES FUND 2016-1 GP LLC
  • AXONIC CRE DISTRESSED FUND GP LLC
  • AXONIC COMMERCIAL REAL ESTATE FUND GP II LLC

Adviser Profile

As of Date 09/04/2025
Registration SEC, Approved, 02/06/2012
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 7,001,927,559 11%
of that, discretionary 7,001,927,559 11%
Private Fund GAV* 2,442,517,630 0%
Avg Account Size 200,055,073 11%
SMA’s No
Private Funds 33 1

Adviser Type

- Large advisory firm

Number of Employees 57 -2%

of those in investment advisory functions 20 -5%

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

SEC 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 Count6 GAV$6,050,296

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Brochure Summary