Axa Im U.S. High Yield Fund, LLC

Axa Im U.S. High Yield Fund, LLC is a hedge fund operated by Axa Investment Managers Inc and has approximately $148.9 million in assets. The current minimum investment for Axa Im U.S. High Yield Fund, LLC is $5000000. Management has no ownership stake in the fund.

Axa Im U.S. High Yield Fund, LLC Overview

Fund Type: hedge  Axa Im U.S. High Yield Fund, LLC is a hedge fund

Private Fund ID: 805-2623685675 Axa Im U.S. High Yield Fund, LLC has a private fund ID of 805-2623685675

Fund Manager: Axa Investment Managers Inc (Crd# 113608)

Registered Location: Delaware, United States

Total Assets: $148.9 million

Minimum Investment: $5000000

Axa Im U.S. High Yield Fund, LLC Details

Subadviser: No Is Axa Im U.S. High Yield Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axa Im U.S. High Yield Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Axa Im U.S. High Yield Fund, LLC have a Reg D exemption?

Audited: Yes  Does Axa Im U.S. High Yield Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Axa Im U.S. High Yield Fund, LLC a master fund?

Feeder Fund: No  Is Axa Im U.S. High Yield Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axa Im U.S. High Yield Fund, LLC

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Company

Axa Im U.S. High Yield Fund, LLC Charts and Graphs

Total AUM: $148.9 million

column_171}total assets are $148.9 million

Rank: 8532 out of 30967 registered private funds

Minimum Investment: $5000000

Axa Im U.S. High Yield Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Axa Im U.S. High Yield Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds