0000919574-18-003191.txt : 20180427 0000919574-18-003191.hdr.sgml : 20180427 20180427134331 ACCESSION NUMBER: 0000919574-18-003191 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: 20180427 DATE AS OF CHANGE: 20180427 EFFECTIVENESS DATE: 20180427 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: 18782680 BUSINESS ADDRESS: STREET 1: 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: 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 X0708 D/A LIVE 0001554028 Axonic Systematic Arbitrage Fund, LP AXONIC SYSTEMATIC ARBITRAGE GP LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212-259-0425 DELAWARE None None Limited Partnership true -- 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-003627 2012-07-01 true true true false 0 Indefinite 27018332 Indefinite false 22 0 true 0 true 0 true The Investment Manager receives customary management fees. true Axonic Systematic Arbitrage Fund, LP /s/ Jody Flaws Jody Flaws Authorized Signatory 2018-04-27