# Axxes Opportunistic Credit Fund

Axxes Opportunistic Credit Fund (CIK 2003867) is an SEC-registered fund company and $6.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 2003867
- File number: 811-23949
- LEI: 529900UD12FJEMLTKL56
- Address: 3011 Ponce de Leon Blvd., Coral Gables, US-FL, 33134
- Phone: 877-462-9937
- Net assets: $6.8M
- Total assets: $7.3M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Axxes Opportunistic Credit Fund | $6.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175504) | $692K |
| [BATTALION CLO XXVIII LTD](https://search.stillhousedata.com/security/G0907BAA0) | $344K |
| [DRYDEN 87 CLO LTD 2021-87](https://search.stillhousedata.com/security/G2857VAC8) | $318K |
| [Symphony CLO XXXII LTD/LLC](https://search.stillhousedata.com/security/G8657CAC9) | $311K |
| [Allegro CLO XII Ltd.](https://search.stillhousedata.com/security/G0179UAC5) | $310K |
| [Ares Lv Clo Ltd / Ares Lv Clo Llc](https://search.stillhousedata.com/security/G3341NAC8) | $306K |
| [KKR CLO 49 LTD/LLC](https://search.stillhousedata.com/security/G5288WAD6) | $305K |
| [Generate Clo 8 Ltd. / Generate Clo 8 LLC](https://search.stillhousedata.com/security/G38235AC4) | $302K |
| [KKR CLO LTD 2020-30R](https://search.stillhousedata.com/security/G5279HAD0) | $302K |
| [Elevation Clo 2021-12 Ltd.](https://search.stillhousedata.com/security/G31141AC1) | $302K |
| [Morgan Stanley](https://search.stillhousedata.com/security/G6S15VAC8) | $300K |
| [KKR CLO 29 LTD](https://search.stillhousedata.com/security/G52802AD0) | $300K |
| [ALLEGRO CLO XVIII LTD/LLC](https://search.stillhousedata.com/security/G0180PAA7) | $296K |
| [Cedar Funding VIII CLO, Ltd](https://search.stillhousedata.com/security/G20002AE4) | $292K |
| [ROCKFORD TOWER CLO LTD 2022-3](https://search.stillhousedata.com/security/G76121AC9) | $291K |

## More

- [CIK 2003867 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2003867&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2003867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.