Investment adviser · CRD 333603

AXA IM PRIME

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PUTEAUX, HAUTS DE SEINE, France · Form ADV filed May 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AXA IM PRIME GENESIS PE SECONDARIES FUND SCSPOther Private Fund · Last reported May 27, 2026$542MGross asset value

Fund administrator BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3001870548
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA GLOBAL PRIVATE DEBT ICAV - AXA PRIVATE DEBT 2023 USDOther Private Fund · Last reported May 27, 2026$350MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON SA/NV
LEI 2138005U6PFAG1EGQ670

Fund details & source

Fund ID: 805-8778560539
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA IM PRIME INFRA SECONDARIES I FUND SCSPOther Private Fund · Last reported May 27, 2026$324MGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A LUXEMBOURG, Luxembourg Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RBS INTERNATIONAL DEPOSITARY SERVICES S.A
LEI 2138006FNR865VUT1Q20

Fund details & source

Fund ID: 805-1550364258
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA GLOBAL PRIVATE DEBT ICAV - AXA PRIVATE DEBT 2025 USDOther Private Fund · Last reported May 27, 2026$215MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON SA/NV
LEI 2138005U6PFAG1EGQ670

Fund details & source

Fund ID: 805-1094318152
Reported beneficial owners: 24
Minimum commitment: $100K

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA FUND PLATFORM PRIVATE EQUITY S.C.A, SICAV-RAIF - NORTH END PRIVATE EQUITY HOLDINGSPrivate Equity Fund · Last reported May 27, 2026$47.3MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON SA/NV
LEI 213800FBLSRUE4GWHZ29

Fund details & source

Fund ID: 805-5132082708
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA GLOBAL PRIVATE DEBT ICAV - CREDIT OPPORTUNISTIC 2025 USDOther Private Fund · Last reported May 27, 2026$0Gross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON SA/NV
LEI 2138005U6PFAG1EGQ670

Fund details & source

Fund ID: 805-6739489909
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AXA GLOBAL PRIVATE DEBT ICAV - INFRA DEBT IG USDOther Private Fund · Last reported May 27, 2026$0Gross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

THE BANK OF NEW YORK MELLON SA/NV
LEI 2138005U6PFAG1EGQ670

Fund details & source

Fund ID: 805-4729291413
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 2107384 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 PLACE DE LA PYRAMIDE, TOUR MAJUNGA
PUTEAUX, HAUTS DE SEINE, 92908, France

CRD 333603

Filing source

Form ADV 2107384 · May 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.