0000919574-20-005646.txt : 20200903
0000919574-20-005646.hdr.sgml : 20200903
20200903094133
ACCESSION NUMBER: 0000919574-20-005646
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200903
DATE AS OF CHANGE: 20200903
EFFECTIVENESS DATE: 20200903
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Credit Opportunities Fund, LP
CENTRAL INDEX KEY: 0001509621
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-153248
FILM NUMBER: 201158423
BUSINESS ADDRESS:
STREET 1: AXONIC CAPITAL GP LLC
STREET 2: 520 MADISON AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 259 0430
MAIL ADDRESS:
STREET 1: AXONIC CAPITAL GP LLC
STREET 2: 520 MADISON AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001509621
Axonic Credit Opportunities Fund, LP
AXONIC CAPITAL GP LLC
520 MADISON AVENUE, 42ND FLOOR
NEW YORK
NY
NEW YORK
10022
212-259-0430
DELAWARE
None
None
Limited Partnership
true
--
Axonic Capital GP LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner
--
Axonic Capital LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-19-005664
2011-11-01
true
true
true
false
0
UBS FINANCIAL SERVICES INC.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
MORGAN STANLEY
149777
None
None
2000 WESTCHESTER AVENUE
PURCHASE
NY
NEW YORK
10577
All States
false
FallLine Securities LLC
171349
None
None
19 OLD KINGS HIGHWAY SOUTH
DARIEN
CT
CONNECTICUT
06820-4533
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
LA
LOUISIANA
MA
MASSACHUSETTS
NV
NEVADA
NH
NEW HAMPSHIRE
NC
NORTH CAROLINA
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
WY
WYOMING
false
Indefinite
1226345072
Indefinite
false
670
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
true
Axonic Credit Opportunities Fund, LP
/s/ John Kelly
John Kelly
Authorized Signatory
2020-09-03