Skip to content
Private Credit

Axxes Opportunistic Credit Fund

Axxes Capital

Net Assets

$7.1M

NAV Growth YoY

N/A

Most Recent Return

−0.40%

Formation

2024

Portfolio Composition

Investment Type

Asset Backed Securities
93.10%
Short-Term Investment
5.30%

Strategy

Collateralized Loan Obligations
89.30%
Collateralized Mortgage Obligations
3.50%
Money Market Fund
5.30%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

Access Evergreen Liquidity — Free

Monitor 106+ Evergreen funds — and growing

About This Fund

The Axxes Opportunistic Credit Fund is a ’40 Act registered interval fund managed by Axxes Advisors with Greywolf Capital Management as sub-adviser. It focuses on opportunistic credit across public and private markets, including stressed and distressed situations, structured credit, and income-producing hard assets. The fund employs a flexible, research-driven approach and offers quarterly limited liquidity, positioning the strategy for income generation with selective capital appreciation.

Start tracking fund liquidity — free.

Monitor redemption windows, liquidity runway, and stress scenarios across 106+ Evergreen funds — and growing.

Access Evergreen Liquidity — FreeFree for wealth managers