Form D · Hedge Fund
Axonic Credit Opportunities Fund, LP
New York, NY · CIK 0001509621
Offering snapshot reported Aug 28, 2026 · SEC filing
- Reported sold
- $1.39B Indefinite offering
- Investors reported
- 745 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,387,961,010 → $1,390,530,184
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2026 | Amendment | $1,390,530,184 | $2,569,174vs Aug 29, 2025 | 745 | SEC filing |
| Aug 29, 2025 | Amendment | $1,387,961,010 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $1,385,011,010 | $575,000vs Sep 1, 2023 | 742 | SEC filing |
| Sep 1, 2023 | Amendment | $1,384,436,010 | $35,679,500vs Sep 2, 2022 | 742 | SEC filing |
| Sep 2, 2022 | Amendment | $1,348,756,510 | $31,073,300vs Sep 3, 2021 | 735 | SEC filing |
| Sep 3, 2021 | Amendment | $1,317,683,210 | $91,338,138vs Sep 3, 2020 | 699 | SEC filing |
| Sep 3, 2020 | Amendment | $1,226,345,072 | $54,488,000vs Sep 3, 2019 | 670 | SEC filing |
| Sep 3, 2019 | Amendment | $1,171,857,072 | $137,829,817vs Apr 26, 2019 | 614 | SEC filing |
| Apr 26, 2019 | Amendment | $1,034,027,255 | $36,669,000vs Apr 27, 2018 | 599 | SEC filing |
| Apr 27, 2018 | Amendment | $997,358,255 | $11,945,553vs Apr 27, 2017 | 565 | SEC filing |
| Apr 27, 2017 | Amendment | $985,412,702 | $138,173,664vs Apr 28, 2016 | 546 | SEC filing |
| Apr 28, 2016 | Amendment | $847,239,038 | $102,539,000vs Apr 29, 2015 | 487 | SEC filing |
| Apr 29, 2015 | Amendment | $744,700,038 | $272,040,000vs May 2, 2014 | 334 | SEC filing |
| May 2, 2014 | Amendment | $472,660,038 | $185,702,000vs Apr 22, 2013 | 214 | SEC filing |
| Apr 22, 2013 | Amendment | $286,958,038 | $86,572,266vs Jun 6, 2012 | 96 | SEC filing |
| Jun 6, 2012 | Amendment | $200,385,772 | $93,133,734vs Jan 24, 2012 | 48 | SEC filing |
| Jan 24, 2012 | Amendment | $107,252,038 | $65,265,000vs Feb 10, 2011 | 38 | SEC filing |
| Feb 10, 2011 | Amendment | $41,987,038 | $0vs Jan 7, 2011 | 26 | SEC filing |
| Jan 7, 2011 | Initial | $41,987,038 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-153248
Recipients in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Mgr. (or its affiliate) attributable to certain AUM and/or the incentive allocation. FallLine terminated registration with the SEC Jan. 21, 2020.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS FINANCIAL SERVICES INC. | 000008174 | |
| MORGAN STANLEY | 000149777 | |
| FallLine Securities LLC | 000171349 |
Source: Form D, filed Aug 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AXONIC CREDIT OPPORTUNITIES FUND, LP
Investment adviser: AXONIC CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2086694 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3138423036
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Axonic Capital Gp Llc | Executive |
| Axonic Capital Llc | Executive |
| Clayton De Giacinto | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022