0000919574-24-005184.txt : 20240830 0000919574-24-005184.hdr.sgml : 20240830 20240830100050 ACCESSION NUMBER: 0000919574-24-005184 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: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Credit Opportunities Fund, LP CENTRAL INDEX KEY: 0001509621 ORGANIZATION NAME: 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: 241267137 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 0000919574-23-005084 2011-11-01 true true true false 0 UBS FINANCIAL SERVICES INC. 000008174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false MORGAN STANLEY 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false FallLine Securities LLC 000171349 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 1385011010 Indefinite false 742 0 true 0 true 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. 0 true The Investment Manager receives customary management fees. true Axonic Credit Opportunities Fund, LP /s/ John Kelly John Kelly Authorized Signatory 2024-08-30