Twin Hospitality Llc Twin Hospitality I LLC is a security (CUSIP 90164DAB0) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $5.3M | 13.29% |