X0708
D/A
LIVE
0001685628
Axonic Special Opportunities SBL Overseas Fund, Ltd.
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
212-259-0430
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
---
Axonic Capital LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Investment Manager
Clayton
DeGiacinto
Axonic Capital LLC
520 Madison Avenue, 42nd Floor
New York
NY
NEW YORK
10022
Director
Richard
Ruffer
Intertrust
275 Madison Avenue - Suite 1614
New York
NY
NEW YORK
10016
Director
Scott
Dakers
Intertrust Fiduciary Svcs Cayman Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-25-005935
2016-10-01
true
true
true
false
100000
Indefinite
799731816
Indefinite
false
38
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Axonic Special Opportunities SBL Overseas Fund, Ltd.
/s/ Chris Hughes
Chris Hughes
Authorized Signatory
2026-10-02