AXONIC CAPITAL LLC
AXONIC CAPITAL LLC is a debt and other fund in the US investing in real-estate-debt, structured-credit, commercial-real-estate, fixed-income and credit.
- Stages
- debt, other
- Sectors
- real-estate-debt, structured-credit, commercial-real-estate, fixed-income, credit
- Invests in
- US-wide
- Actively investing
- Yes
- Founded
- 2010
- Assets under management
- $6.2B
Check size not disclosed
Thesis
The firm specializes in alternative credit strategies, with a strong focus on structured credit instruments such as residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Axonic also invests in commercial and residential real estate debt and equity. Their investment philosophy is fundamentally driven, emphasizing a disciplined approach to cash flow generative assets and seeking to capitalize on opportunities within complex and fragmented structured credit markets. They prioritize identifying mispriced, overlooked, or distressed opportunities, particularly in the commercial real estate (CRE) sector, and have a specific interest in CMBS related to multifamily housing. The firm's investments are primarily focused within the United States. Axonic has been a PRI signatory since 2021 and considers ESG factors in its investment analysis.
Common questions
Does AXONIC CAPITAL LLC invest at the debt stage?
Yes. AXONIC CAPITAL LLC lists debt and other among the stages it invests in.
Where does AXONIC CAPITAL LLC invest?
AXONIC CAPITAL LLC invests in the US.