AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Axa Investment Managers Us Inc

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#FundAdviserTypeDomicileGross assetsOwners
1 St. Bernard Opportunity Fund I, Ltd. Axa Investment Managers Us Inc Hedge Fund Cayman Islands $898M 11
2 Allegro Clo Ix, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $538M 2
3 Allegro Clo Xiii, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $501M 20
4 Allegro Clo Xiv, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $500M 20
5 Allegro Clo V, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $457M 5
6 Adagio Iv Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $441M 17
7 Adagio Ix Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $440M 20
8 Adagio Vii Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $437M 25
9 Allegro Clo Vi, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $432M 5
10 Allegro Clo Xv, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Jersey $400M 20
11 Allegro Clo Xii, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $400M 20
12 Allegro Clo Xi, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $396M 2
13 Adagio Viii Clo, Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $382M 25
14 Adagio V Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $380M 9
15 Allegro Clo Viii, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $379M 6
16 Adagio Vi Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $376M 27
17 Allegro Clo Vii, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $374M 6
18 Adagio X Clo Designated Activity Company Axa Investment Managers Us Inc Securitized Asset Fund Ireland $367M 20
19 Allegro Clo X, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $294M 2
20 Allegro Clo Iv, Ltd Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $260M 20
21 Allegro Clo Ii S, Ltd. Axa Investment Managers Us Inc Securitized Asset Fund Cayman Islands $220M 28
22 Axa Im U.S. High Yield Fund, Llc Axa Investment Managers Us Inc Hedge Fund Delaware $33.5M 2