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