Hedge fund profile
Axa Im U.s. High Yield Fund, LLC
Axa Im U.s. High Yield Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Axa Investment Managers US INC, based in Stamford, Connecticut, United States.
$39.5Mgross assets
$5.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2623685675
Reference ID60472
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:23:23 PM
Adviser
Axa Investment Managers US INC
TypeRegistered investment adviser
SEC number801-60374
CRD113608
Regulatory AUM$79.2B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Axa Investment Managers US Inc.
Auditors
GRASSI & CO.
Custodians
STATE STREET BANK & TRUST COMPANY
Administrators
STATE STREET BANK & TRUST COMPANY
Same adviser