0000919574-19-005666.txt : 20190903 0000919574-19-005666.hdr.sgml : 20190903 20190903143229 ACCESSION NUMBER: 0000919574-19-005666 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: 20190903 DATE AS OF CHANGE: 20190903 EFFECTIVENESS DATE: 20190903 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: 191071859 BUSINESS ADDRESS: STREET 1: AXONIC SYSTEMATIC ARBITRAGE GP LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0425 MAIL ADDRESS: STREET 1: AXONIC SYSTEMATIC ARBITRAGE 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 0001554028 Axonic Systematic Arbitrage Fund, LP AXONIC SYSTEMATIC ARBITRAGE GP LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10022 212-259-0425 DELAWARE None None Limited Partnership true -- Axonic Systematic Arbitrage 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 0000919574-19-003040 2012-07-01 true true true false 0 Indefinite 28567894 Indefinite false 22 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Systematic Arbitrage Fund, LP /s/ John Kelly John Kelly Authorized Signatory 2019-09-03