Axa Im U.S. High Yield Fund, LLC
Hedge FundFund ID 805-2623685675Delaware, United States
Gross assets
$39.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Axa Im U.S. High Yield Fund, LLC is a hedge fund managed by Axa Investment Managers US Inc. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2623685675 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| St. Bernard Opportunity Fund I, Ltd. | Hedge | $1.1B |
| Allegro CLO XIII, Ltd | Securitized Asset | $500.4M |
| Allegro CLO XVII Ltd | Securitized Asset | $500.3M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Axa Im U.S. High Yield Fund, LLC?
Axa Im U.S. High Yield Fund, LLC reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Axa Im U.S. High Yield Fund, LLC?
The stated minimum investment is $5 million.
Who manages Axa Im U.S. High Yield Fund, LLC?
Axa Im U.S. High Yield Fund, LLC is managed by Axa Investment Managers US Inc.
Does Axa Im U.S. High Yield Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Stamford, CT
Service providers
Reported gross assets
$39.5M▲ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.