Axonic Special Opportunities SBL Overseas Fund amends offering after raising $799.73M
Axonic Capital LLC's Cayman Islands hedge fund has raised $799.73M from 38 qualified investors under Regulation D exemption 3(c)(7). The fund filed an amendment to its offering on October 2, 2026.
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2024-10-04 | D/A | $799.7M | 38 | |
| 2025-10-03 | D/A | $799.7M | 38 | $0 |
| 2026-10-02 | D/A | $799.7M | 38 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Axonic Capital on EDGAR
Earlier and related filings by the same issuer and sponsor. All Axonic Special vehicles →
Axonic Special Opportunities SBL Overseas Fund, Ltd. updates its Form D — $799.7M sold
Axonic Special Opportunities SBL Master Fund, LP updates its Form D — $492.9M sold
Axonic Special Opportunities SBL Master Fund, LP updates its Form D — $492.9M sold
Registered adviser
name match- Registration
- SEC-registered adviser · since 2012-02-06
- Regulatory AUM
- $10B
- Employees
- 74
- Private funds on Form ADV
- Yes
- Office
- New York, NY
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
12 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| --- Axonic Capital LLC | Executive Officer |
| Clayton DeGiacinto | Director |
| Richard Ruffer | Director |
| Scott Dakers | Director |
Signed by Chris Hughes, Authorized Signatory.
Why now — by persona
- Fund audit & tax:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
- Fund administrator:A concrete reason to call this issuer this week, citing the filing. Subscribe to unlock
Filing contact
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