Twin Hospitality Llc Twin Hospitality I LLC is a security (CUSIP 90164DAE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $20.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $20.5M | 51.26% |