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Axxes Opportunistic Credit Fund is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company operating as an interval fund, with quarterly repurchase offers. The Fund seeks attractive risk-adjusted returns primarily from current income and, to a lesser extent, capital appreciation. It invests at least 80% of net assets plus investment borrowings in credit instruments, including bonds and loans, stressed and distressed credit, convertible securities, structured credit and hard-asset credit instruments. Its strategy encompasses opportunistic credit, special situations, distressed/stressed credit, structured credit and hard-asset investing, seeking opportunities arising from market dislocations. Axxes Advisors I LLC is the investment adviser and Greywolf Capital Management LP is the sub-adviser.
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Axxes Capital
Aug 26, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
March 31
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1-10 of 42
Date
Time (ET)
Notice Type
Notice
Source
Aug 09, 2026
09:49
Compliance
Axxes Opportunistic Credit Fund’s Board of Trustees approved a Hartford Fire Insurance fidelity bond covering Officers and employees against fraudulent or dishonest acts, with $1 million coverage from August 24, 2026 to August 24, 2027.
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Dec 12, 2025
13:28
Compliance
Axxes Opportunistic Credit Fund reported a 2026 annual proxy voting notice report with zero series listed and no additional explanatory information. Investors receive no reported proxy voting records from this notice report.
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Sep 01, 2023
15:23
Fee, Marketing Material
Axxes Opportunistic Credit Fund removed Greywolf Capital Management as Investment Sub-Adviser, extended Axxes Advisors I’s management fee waiver through July 31, 2027, and reduced the annual expense limit from 2.50% to 1.75%.
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May 18, 2025
17:24
Redemption
Axxes Opportunistic Credit Fund announced a discretionary quarterly repurchase offer for up to 100% of its Class I Shares, with the request period running from May 18, 2026 through June 29, 2026 and May 11 NAV at $9.61 per share. Shareholders who tender will receive repurchase proceeds within seven days of the June 29 pricing date, subject to the early repurchase fee.
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May 17, 2024
14:21
Personnel
Axxes Opportunistic Credit Fund reported that Michael Wittke is its Chief Compliance Officer.
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Jan 11, 2025
16:25
Redemption
Axxes Opportunistic Credit Fund announced a quarterly repurchase offer for Class I Shares of up to 5% of outstanding shares at NAV, with the repurchase period running from February 11, 2026 to March 18, 2026. Shareholders may tender shares by the March 18, 2026 deadline, subject to pro rata scaling if the offer is oversubscribed.
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Jun 23, 2025
17:08
Compliance, Personnel
Axxes Opportunistic Credit Fund appointed Michael Wittke as Chief Compliance Officer, replacing Karrie Jerry effective immediately. Mr. Wittke, a Vice President and Senior Compliance Officer at Northern Lights, brings 29 years of fund-industry compliance experience.
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Mar 12, 2023
15:04
Compliance
Axxes Opportunistic Credit Fund’s Board approved a $1 million fidelity bond issued by Hartford Fire Insurance Company for 10/01/2025 to 08/24/2026, with a $250,000 electronic mail initiated transfer fraud sub-limit and related coverage riders. The bond requires notice of loss within 60 days and automatically covers newly established Investment Companies and any resulting limit increases without additional premium.
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Jan 25, 2023
16:32
Compliance
Axxes Opportunistic Credit Fund’s Third Amended and Restated Application updates its co-investment relief request, clarifying same-terms, existing-investment, expense-sharing, no-remuneration, policy, disposition, board oversight, and recordkeeping conditions for transactions with affiliated entities.
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Apr 28, 2025
15:59
Other
Axxes Opportunistic Credit Fund reported a Fund Notice Report for 2025, signed by Chief Legal Officer Adrain Bryant on August 28, 2025.
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Preview
Axxes Opportunistic Credit Fund
Axxess Capital is responsible for managing Axxes Opportunistic Credit Fund.
Axxes Opportunistic Credit Fund launched in 2024.
Axxes Opportunistic Credit Fund is registered as a '40 Act fund.
Axxes Opportunistic Credit Fund is structured as a Interval CEF fund.
You can invest in Axxes Opportunistic Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Axxes Opportunistic Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Axxes Opportunistic Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Axxes Opportunistic Credit Fund can be purchased in USD.
Axxes Opportunistic Credit Fund's fiscal year end is March 31.
Axxes Opportunistic Credit Fund's net asset value was $6.8 million and its portfolio had a fair value of $6.8 million as of March 31, 2026.
Among other deal types, Axxes Opportunistic Credit Fund primarily makes Debt Investments.
Among other asset classes, Axxes Opportunistic Credit Fund primarily invests in CLO-CDO-CMO.
Axxes Opportunistic Credit Fund charges a 1.50% annual management fee, which is calculated based on NAV.
You can invest in AXOCX shares with a minimum initial investment of $25,000.
You can invest in AXOIX shares with a minimum subsequent investment of $5,000.
You will be subject to paying an early repurchase/redemption fee of 1%.
Axxes Opportunistic Credit Fund's AXOIX share class generated an annualized 1-month return of 1.06% and since-inception return of 1.06% as of September 30, 2025.
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