Axxes Opportunistic Credit Fund

Axxes Capital

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About this fund

Invested in junior mezzanine tranches of collateralized loan obligations, alongside a broad opportunistic credit mandate spanning senior and subordinated loans, distressed instruments and other structured credit. Wound down in May 2026 after selling its entire portfolio and returning capital to shareholders.

Key figures

Net assets$7M

Total assets$7M

Leverage0.06×

Target TWR—

Underlying companies—

Strategy

Asset classPrivate Credit

StrategyDirect investments

Sub asset classCLO Equity

Geographic focusUnited States

BenchmarkSOFR

Target Market—

Leverage ratio / policy—

Sectors—