Axonic Structured Opportunities Master Fund, LP

254900DUUKGKIZ5EAE20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 17, 2020

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Ltd., 190 Elgin AvenueKY1-9005 George TownCayman Islands
Head office: C/O AXONIC CAPITAL LLC, 42nd Flr, 520 Madison Avenue10022 New YorkUnited States (US-NY)

Identifier

LEI: 254900DUUKGKIZ5EAE20
Registered: January 15, 2021 at 05:00 PM UTC
Last updated: May 11, 2026 at 01:30 PM UTC
Next renewal: May 10, 2026 at 06:33 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1809430
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1809430
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AXONIC CAPITAL LLC
Fund managerUnited StatesJ6QROFUT418O3XX4OT04

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900DUUKGKIZ5EAE20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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