LEI record
· United StatesAxonic Special Opportunities SBL Master Fund, LP
Axonic Special Opportunities SBL Master Fund, LP in Wilmington — Issued LEI 54930003DU29TTRKOG20, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Limited Partnership
- Jurisdiction
- United States
- Registered
- 14 Apr 2017
- Next renewal
- 12 Sep 2027
Reference data
Identity
- LEI
- 54930003DU29TTRKOG20
- Legal form
- Limited PartnershipT91T
- Registration authority
- RA000602entity ID 6103713
- Legal address
- 251 Little Falls Drive, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- 42nd Flr, 520 Madison Avenue, New York, US
- Initial registration
- 14 Apr 2017
- Last updated
- 27 Aug 2026
- Managing LOU (issuer)
- Nasdaq CSD SE485100001PLJJ09NZT59
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 4 versions
Change history
- 29 Aug 2026 – current
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: C/O Corporation Service Company, 251 Little Falls Drive→251 Little Falls Drive
- HQ address: 520 Madison Avenue, 42nd Flr→42nd Flr, 520 Madison Avenue
- Next renewal: 2026-09-12→2027-09-12
- 27 Aug 2026 – 29 Aug 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 22 Aug 2026 – 27 Aug 2026
- LEI status: ISSUED→PENDING_TRANSFER
- Registration status: ISSUED→PENDING_TRANSFER
- 6 Jul 2026 – 22 Aug 2026First recorded version.
What this means
What the record says about Axonic Special Opportunities SBL Master Fund, LP
Axonic Special Opportunities SBL Master Fund, LP is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 14 Apr 2017. That is about 2 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 12 Sep 2027, 304 days from now.
This archive holds 4 versions of the record. The most recent change was on 29 Aug 2026 and altered the lei status, registration status, legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Nasdaq CSD SE, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States