0000919574-15-003782.txt : 20150429
0000919574-15-003782.hdr.sgml : 20150429
20150429165053
ACCESSION NUMBER: 0000919574-15-003782
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: 20150429
DATE AS OF CHANGE: 20150429
EFFECTIVENESS DATE: 20150429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Axonic Systematic Arbitrage Fund, LP
CENTRAL INDEX KEY: 0001554028
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181290
FILM NUMBER: 15813529
BUSINESS ADDRESS:
STREET 1: C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC
STREET 2: 390 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 259 0425
MAIL ADDRESS:
STREET 1: C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC
STREET 2: 390 PARK AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
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0001554028
Axonic Systematic Arbitrage Fund, LP
C/O AXONIC SYSTEMATIC ARBITRAGE GP LLC
390 PARK AVENUE, 15TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-259-0425
DELAWARE
None
None
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true
2011
--
Axonic Systematic Arbitrage GP LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
--
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
Clayton
DeGiacinto
c/o Axonic Systematic Arbitrage GP LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-002808
2012-07-01
true
true
false
1000000
Indefinite
11193332
Indefinite
false
12
0
0
0
true
false
Axonic Systematic Arbitrage Fund, LP
/s/ Clayton DeGiacinto
Clayton DeGiacinto
Managing Member of the General Partner
2015-04-29