0000919574-19-003040.txt : 20190426
0000919574-19-003040.hdr.sgml : 20190426
20190426142731
ACCESSION NUMBER: 0000919574-19-003040
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: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
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: 19771018
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
General Partner
--
Axonic Capital LLC
390 Park Avenue, 15th Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-003191
2012-07-01
true
true
true
false
0
Indefinite
27318333
Indefinite
false
23
0
true
0
true
0
true
The Investment Manager receives customary management fees.
true
Axonic Systematic Arbitrage Fund, LP
/s/ John Kelly
John Kelly
Authorized Signatory
2019-04-26