0000919574-16-012660.txt : 20160428 0000919574-16-012660.hdr.sgml : 20160428 20160428145423 ACCESSION NUMBER: 0000919574-16-012660 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: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Systematic Arbitrage Fund, LP CENTRAL INDEX KEY: 0001554028 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181290 FILM NUMBER: 161599314 BUSINESS ADDRESS: STREET 1: C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 259 0425 MAIL ADDRESS: STREET 1: C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554028 Axonic Systematic Arbitrage Fund, LP AXONIC SYSTEMATIC ARBITRAGE GP LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212-259-0425 DELAWARE None None Limited Partnership true 2011 -- Axonic Systematic Arbitrage GP LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-003782 2012-07-01 true true true false 0 Indefinite 11868332 Indefinite false 13 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Axonic Systematic Arbitrage Fund, LP /s/ Clayton DeGiacinto Clayton DeGiacinto Managing Member of the General Partner 2016-04-28