AUMdb

Axa Im Partner Capital Solutions Ix

Securitized Asset Fund · France

Advised by Axa Investment Managers Paris · reported Feb 2024

Gross asset value

$522M

Beneficial owners

30

Minimum investment

$270K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-4116870143
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.