0000919574-25-003454.txt : 20250530 0000919574-25-003454.hdr.sgml : 20250530 20250530163544 ACCESSION NUMBER: 0000919574-25-003454 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: 20250530 DATE AS OF CHANGE: 20250530 EFFECTIVENESS DATE: 20250530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Credit Opportunities Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001509622 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153254 FILM NUMBER: 251011603 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001509622 Axonic Credit Opportunities Overseas Fund, Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Axonic Capital LLC 520 Madison Avenue 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Clayton DeGiacinto Intertrust Corporate Svcs (Cayman) Ltd One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Scott Dakers Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Richard Ruffer Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-003397 2011-01-01 true true true false 100000 UBS Financial Services Inc. 000008174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Morgan Stanley Smith Barney LLC 000149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Rockefeller Financial LLC 000291361 None None 45 Rockefeller Plaza Floor 5 New York NY NEW YORK 10111 All States false CAIS Capital LLC 000154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 1191592244 Indefinite false 309 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 and non-affiliated Directors are paid customary directors' fees. true Axonic Credit Opportunities Overseas Fund, Ltd. /s/ Chris Hughes Chris Hughes Principal, Chief Operation Officer, Chief Compliance Officer 2025-05-30