Investment adviser · CRD 167667
AXA REAL ESTATE INVESTMENT MANAGERS US LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2021
- Regulatory AUM
- $12B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 35 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Insurance companies | Fewer than 5 | $10,736,554,917 | 89.8% |
| Other clients | Fewer than 5 | $1,104,717,351 | 9.2% |
| Pooled investment vehicles | 2 | $116,477,285 | 1.0% |
Filing source
Form ADV 1524101 · Mar 31, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CALIFORNIA COMMUNITY MORTGAGE FUNDOther Private Fund · Last reported Mar 30, 2020$1.18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 238
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB
Fund details & source
- Fund ID
- 805-1266945258
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1405327 · Mar 30, 2020 · 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: Mar 31, 2021. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
711 THIRD AVENUE, SUITE 210NEW YORK, NY, 10017, United States
CRD 167667
Filing source
Form ADV 1524101 · Mar 31, 2021 · 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.