AXONIC ALTERNATIVE INCOME FUND
AXONIC ALTERNATIVE INCOME FUND (CIK 1754927) is an SEC-registered fund company and $447.5M in net assets as of 2026-04-30.
Registrant
- CIK: 1754927
- File number: 811-23385
- LEI: 549300OCFNTKUUAO1D05
- Address: 520 MADISON AVENUE, NEW YORK, US-NY, 10022
- Phone: 2122590430
- Net assets: $447.5M
- Total assets: $451.5M
- Latest report: 2026-04-30
Fund series (1)
| Series | Net assets |
|---|
| Axonic Alternative Income Fund | $447.5M |
Largest reported holdings (across all series)
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