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 |
|---|---|---|---|---|
| ALLEGRO CLO VII, LTD. | Securitized Asset Fund | $265.4M | 6 | -- |
| ALLEGRO CLO X, LTD. | Securitized Asset Fund | $261.5M | 2 | -- |
| ALLEGRO CLO X, LTD. | Securitized Asset Fund | $261.5M | 2 | -- |
| ALLEGRO CLO X, LTD. | Securitized Asset Fund | $261.5M | 2 | -- |
| ALLEGRO CLO IV, LTD | Securitized Asset Fund | $259.5M | 20 | -- |
| ALLEGRO CLO VI, LTD. | Securitized Asset Fund | $255M | 5 | -- |
| ALLEGRO CLO VI, LTD. | Securitized Asset Fund | $255M | 5 | -- |
| ALLEGRO CLO VI, LTD. | Securitized Asset Fund | $255M | 5 | -- |
| ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $232M | 27 | -- |
| ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $232M | 27 | -- |
| ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $232M | 27 | -- |
| ALLEGRO CLO II-S, LTD. | Securitized Asset Fund | $219.7M | 28 | -- |
| AXA IM U.S. HIGH YIELD FUND, LLC | Hedge Fund | $36.4M | 2 | GRASSI & CO. |
| AXA IM U.S. HIGH YIELD FUND, LLC | Hedge Fund | $36.4M | 2 | GRASSI & CO. |
| AXA IM U.S. HIGH YIELD FUND, LLC | Hedge Fund | $36.4M | 2 | GRASSI & CO. |
| AXA IM U.S. HIGH YIELD FUND, LLC | Hedge Fund | $33.5M | 2 | GRASSI & CO. |
| ALLEGRO CLO VIII, LTD. | Securitized Asset Fund | $1.2M | 6 | -- |
| ALLEGRO CLO VIII, LTD. | Securitized Asset Fund | $1.2M | 6 | -- |
| ALLEGRO CLO VIII, LTD. | Securitized Asset Fund | $1.2M | 6 | -- |
| ALLEGRO CLO IV, LTD | Securitized Asset Fund | $1.1M | 20 | -- |
| ALLEGRO CLO IV, LTD | Securitized Asset Fund | $1.1M | 20 | -- |
| ALLEGRO CLO IV, LTD | Securitized Asset Fund | $1.1M | 20 | -- |
TypeSecuritized Asset Fund
GAV$232M
Investors27
Auditor--
TypeSecuritized Asset Fund
GAV$232M
Investors27
Auditor--
TypeSecuritized Asset Fund
GAV$232M
Investors27
Auditor--