| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| St. Bernard Opportunity Fund I, Ltd. | Hedge | $941M |
| Allegro CLO XIII, Ltd | Securitized Asset | $497.7M |
| Allegro CLO XIV, Ltd | Securitized Asset | $496.4M |
Axa Im U.S. High Yield Fund, LLC reports $36.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Axa Im U.S. High Yield Fund, LLC is managed by Axa Investment Managers US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.