# Axonic Capital LLC

> Axonic Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 159518
- Filed as: AXONIC CAPITAL LLC
- Also doing business as: AXONIC CAPITAL GP LLC, AXONIC COMMERCIAL REAL ESTATE FUND GP II LLC, AXONIC CRE DISTRESSED FUND GP LLC, AXONIC PG STRUCTURED CREDIT FUND GP LLC, AXONIC REAL ESTATE DEBT FUND I GP LLC (FKA SOMA SPECIALTY HOLDINGS GP LLC), AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND GP LLC, AXONIC SYSTEMATIC ARBITRAGE GP LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/159518
- AdvisorCensus page: https://advisorcensus.com/firm/axonic-capital-llc-new-york-ny-159518

## Quick answers

**How is Axonic Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Axonic Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Axonic Capital LLC located?**
Axonic Capital LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Axonic Capital LLC registered with the SEC or a state?**
Axonic Capital LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 159518.

**How much does Axonic Capital LLC manage?**
Axonic Capital LLC reports $9,957,942,275 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Axonic Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Axonic Capital LLC: Regulatory assets under management: $6,146,964,556 in the October 2021 data and $9,957,942,275 in the October 2026 data, up 62%. Total employees: 51 in October 2021 and 74 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Axonic Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (29); investment companies (2).

**Does Axonic Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/159518

**Does Axonic Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "Although we and our affiliates have the authority to accept subscriptions for lesser amounts, the minimum initial investment in the Funds is generally $1 million."

**What changed in Axonic Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 20 to 36. Regulatory assets under management went from $7,001,927,559 to $9,957,942,275 (+42%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: $1,000,000

> Although we and our affiliates have the authority to accept subscriptions for lesser amounts, the minimum initial investment in the Funds is generally $1 million.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $9,957,942,275
- Discretionary: $9,957,942,275
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 2 | $4,398,802,007 |
| Pooled investment vehicles (other than investment companies and business development companies) | 29 | $5,559,140,268 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 74 total, 36 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- East Hampton, NY

### Websites listed on Form ADV (Item 1.I)
- [axoniccap.com](https://axoniccap.com)
- [axonicfunds.com](https://axonicfunds.com)
- LinkedIn @AXONIC-CAPITAL-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $6,146,964,556 | 51 | March 26, 2021 |
| October 2022 | $7,414,342,301 | 54 | March 31, 2022 |
| October 2023 | $6,641,080,405 | 58 | March 30, 2023 |
| October 2024 | $6,300,758,525 | 58 | August 30, 2024 |
| October 2025 | $7,001,927,559 | 57 | March 31, 2025 |
| October 2026 | $9,957,942,275 | 74 | March 30, 2026 |

Regulatory assets under management: $6,146,964,556 in the October 2021 data and $9,957,942,275 in the October 2026 data, up 62%.
Total employees: 51 in October 2021 and 74 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 20 to 36.
- Regulatory assets under management went from $7,001,927,559 to $9,957,942,275 (+42%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Axonic Capital LLC (CRD 159518): Form ADV filing data as of October 2026.