AXA IM U.S. HIGH YIELD FUND, LLC
PFID 805-2623685675
Managed by AXA INVESTMENT MANAGERS US INC
Hedge Fund 3(c)(1)
Gross Asset Value
$36.4M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
GRASSI & CO.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes