AXA INVESTMENT MANAGERS US INC
CRD #113608 SEC #801-60374 STAMFORD, CT 203-983-4200
SEC Registered Private Funds
Total AUM
$76.7B
Discretionary
$75.5B
Employees
172
Clients
--
Accounts
210
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ST. BERNARD OPPORTUNITY FUND I, LTD. | Hedge Fund | $941M | 10 | BDO CAYMAN LTD |
| ST. BERNARD OPPORTUNITY FUND I, LTD. | Hedge Fund | $941M | 10 | BDO CAYMAN LTD |
| ST. BERNARD OPPORTUNITY FUND I, LTD. | Hedge Fund | $941M | 10 | BDO CAYMAN LTD |
| ST. BERNARD OPPORTUNITY FUND I, LTD. | Hedge Fund | $897.8M | 11 | BDO CAYMAN LTD |
| ALLEGRO CLO IX, LTD. | Securitized Asset Fund | $537.7M | 2 | -- |
| ALLEGRO CLO XIII, LTD | Securitized Asset Fund | $501.4M | 20 | -- |
| ALLEGRO CLO XIV, LTD | Securitized Asset Fund | $500.3M | 20 | -- |
| ALLEGRO CLO XIII, LTD | Securitized Asset Fund | $497.7M | 20 | -- |
| ALLEGRO CLO XIII, LTD | Securitized Asset Fund | $497.7M | 20 | -- |
| ALLEGRO CLO XIII, LTD | Securitized Asset Fund | $497.7M | 20 | -- |
| ALLEGRO CLO XIV, LTD | Securitized Asset Fund | $496.4M | 20 | -- |
| ALLEGRO CLO XIV, LTD | Securitized Asset Fund | $496.4M | 20 | -- |
| ALLEGRO CLO XIV, LTD | Securitized Asset Fund | $496.4M | 20 | -- |
| ALLEGRO CLO V, LTD | Securitized Asset Fund | $456.8M | 5 | -- |
| ALLEGRO CLO XVI LTD. | Securitized Asset Fund | $449.9M | 25 | -- |
| ALLEGRO CLO XVI LTD. | Securitized Asset Fund | $449.9M | 25 | -- |
| ALLEGRO CLO XVI LTD. | Securitized Asset Fund | $449.9M | 25 | -- |
| ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.4M | 17 | -- |
| ADAGIO IX CLO, DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $440.3M | 20 | -- |
| ADAGIO VII CLO, DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $437.1M | 25 | -- |
| ALLEGRO CLO VI, LTD. | Securitized Asset Fund | $432.2M | 5 | -- |
| ALLEGRO CLO V-S LTD | Securitized Asset Fund | $400M | 25 | -- |
| ALLEGRO CLO V-S LTD | Securitized Asset Fund | $400M | 25 | -- |
| ALLEGRO CLO V-S LTD | Securitized Asset Fund | $400M | 25 | -- |
| ALLEGRO CLO XVIII LTD | Securitized Asset Fund | $400M | 21 | -- |
Fund NameST. BERNARD OPPORTUNITY FUND I, LTD.
TypeHedge Fund
GAV$897.8M
Investors11
AuditorBDO CAYMAN LTD
TypeSecuritized Asset Fund
GAV$441.4M
Investors17
Auditor--
TypeSecuritized Asset Fund
GAV$440.3M
Investors20
Auditor--
TypeSecuritized Asset Fund
GAV$437.1M
Investors25
Auditor--