Public LEI record · Global LEI Index

United States of America · Jurisdiction Delaware

AXONIC CAPITAL LLC

251 Little Falls Drive, Wilmington, 19808, US

Legal Entity Identifier J6QROFUT418O3XX4OT04
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Sep 2027
LEI Issuer
Nasdaq LEI

Record snapshot

The Legal Entity Identifier for AXONIC CAPITAL LLC is J6QROFUT418O3XX4OT04. It is valid, policy conforming and renewed until 12 Sep 2027.

AXONIC CAPITAL LLC is a Limited Liability Company formed in Delaware, United States, registered as 4895597 with Division of Corporations, Department of State, Delaware, United States. The LEI was registered on 6 Jun 2012. At its last validation on 27 Aug 2026, all of its Level 1 reference data was confirmed against Division of Corporations, Department of State. It reports no parent, on the grounds that no controlling person is known. 1 entity report it as their ultimate parent. Nasdaq LEI maintains the record.

328 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals in 14 years.

First LEI registered on 6 Jun 2012, with at least 8 renewals recorded. It was temporarily lapsed from 21 Jul 2024 to 13 Sep 2024, and has been valid for the 2 years since. The next renewal falls due on 12 Sep 2027.

6 Jun 2012 LEI issued Three renewal marks Marks show renewals in the current period 12 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
AXONIC CAPITAL LLC
Legal form
Limited Liability Company HZEH
Jurisdiction
Delaware, United States US-DE
Registration
Registered at Division of Corporations, Department of State, Delaware, United States RA000602. Registration number 4895597
Entity created
8 Nov 2010
Legal address
251 Little Falls Drive, Wilmington, 19808, US
Headquarters
42nd Flr, 520 Madison Avenue, New York, 10022, US
Connected identifiers
OpenCorporatesus_de/4895597 S&P Capital IQ127294888 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Registration status changed from Pending archival to Issued.

Show 40 earlier changes
  1. Renewed. The next renewal date moved from 12 Sep 2026 to 12 Sep 2027.

  2. Management of this LEI transferred from Bloomberg to Nasdaq LEI.

  3. The legal address was updated.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Issued to Pending transfer.

  6. Renewed. The next renewal date moved from 12 Sep 2025 to 12 Sep 2026.

  7. The legal address was updated.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 19 Jul 2024 to 12 Sep 2025.

  10. Registration status changed from Issued to Lapsed.

  11. Legal name changed from Axonic Capital LLC to AXONIC CAPITAL LLC.

  12. Registration status changed from Lapsed to Issued.

  13. Renewed. The next renewal date moved from 4 May 2023 to 19 Jul 2024.

  14. Registration status changed from Issued to Lapsed.

  15. Legal name changed from AXONIC CAPITAL LLC to Axonic Capital LLC.

  16. The legal address was updated.

  17. Renewed. The next renewal date moved from 4 May 2022 to 4 May 2023.

  18. The legal address was updated.

  19. Renewed. The next renewal date moved from 4 May 2021 to 4 May 2022.

  20. Registration status changed from Pending archival to Issued.

  21. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bloomberg.

  22. Legal form changed.

  23. Registration status changed from Pending transfer to Pending archival.

  24. Registration status changed from Issued to Pending transfer.

  25. The headquarters address was updated.

  26. Legal form changed from No separate legal form to HZEH.

  27. Registration status changed from Lapsed to Issued.

  28. Renewed. The next renewal date moved from 3 May 2020 to 4 May 2021.

  29. Registration status changed from Issued to Lapsed.

  30. Legal jurisdiction changed from United States to Delaware, United States.

  31. Legal jurisdiction recorded as United States.

  32. Legal name changed from Axonic Capital LLC to AXONIC CAPITAL LLC.

  33. The legal address was updated.

  34. Legal jurisdiction changed.

  35. Registration status changed from Lapsed to Issued.

  36. Renewed. The next renewal date moved from 30 Nov 2018 to 3 May 2020.

  37. Registration status changed from Issued to Lapsed.

  38. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  39. Renewed. The next renewal date is now 30 Nov 2018.

  40. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No parent entity Reported exception Top of the ownership chain
  2. Direct parent
    No parent entity Reported exception Top of the ownership chain
  3. This entity

    AXONIC CAPITAL LLC

    US · J6QROFUT418O3XX4OT04

    Active

  4. Below
    1 Direct subsidiaries
    1 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. This entity

    AXONIC CAPITAL LLC

    US · J6QROFUT418O3XX4OT04

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Division of Corporations, Department of State, Delaware, United States

Validated against

Division of Corporations, Department of State, Delaware, United States

Maintained by

Nasdaq LEI

Published in

The GLEIF Global LEI Index. This record last updated 27 Aug 2026

AXONIC CAPITAL LLC

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 27 Aug 2026.