AXONIC CAPITAL LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4895597

Dates

Initial registration date

6 Jun 2012

Next renewal date

12 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• AXONIC RESIDENTIAL MORTGAGE FUND LP — Direct accounting consolidation parent — AXONIC CAPITAL LLC; status Active
• Burgundy 523 Offshore Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Private Credit Master Fund I, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Structured Opportunities Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Commercial Real Estate Fund II, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Multifamily Bridge Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Special Opportunities SBL Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Alternative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• OC 523 Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Commercial Real Estate Fund GP III LLC — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• Axonic Coinvest II, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• AXONIC COMMERCIAL REAL ESTATE OVERFLOW FUND III, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• AXONIC COMMERCIAL REAL ESTATE MASTER FUND III, LP — Source relationship code: IS_FUND-MANAGED_BY — AXONIC CAPITAL LLC; status Active
• AXONIC RESIDENTIAL MORTGAGE FUND LP — Ultimate accounting consolidation parent — AXONIC CAPITAL LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.