0000919574-24-003397.txt : 20240531 0000919574-24-003397.hdr.sgml : 20240531 20240531094459 ACCESSION NUMBER: 0000919574-24-003397 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Credit Opportunities Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001509622 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153254 FILM NUMBER: 241007997 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD STREET 2: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001509622 Axonic Credit Opportunities Overseas Fund, Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Axonic Capital LLC 520 Madison Avenue 42nd Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Clayton DeGiacinto Intertrust Corporate Svcs (Cayman) Ltd One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Scott Dakers Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Richard Ruffer Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-003563 2011-01-01 true true true false 100000 UBS Financial Services Inc. 000008174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false Morgan Stanley Smith Barney LLC 000149777 None None 522 FIFTH AVENUE, 14TH FLOOR NEW YORK NY NEW YORK 10036 All States false ALPS Distributors, Inc 000016853 None None 1290 BROADWAY SUITE 1100 DENVER CO COLORADO 80203 All States false Indefinite 1191492244 Indefinite false 308 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment manager receives customary management fees and non-affiliated Directors are paid customary directors' fees. true Axonic Credit Opportunities Overseas Fund, Ltd. /s/ John Kelly John Kelly Authorized Signatory 2024-05-31