Investment adviser · CRD 282641

AXA REIM SGP

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.

AXA REAL ESTATE INVESTMENT MANAGERS SGP

PARIS LA DEFENSE, France · Form ADV filed Jul 15, 2025

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

Private funds & service providers

4 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 CORE EUROPE FUND S.C.S., SICAV-SIFReal Estate Fund · Last reported Jul 15, 2025$5.9BGross asset value
Fund administrator BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source
Fund ID
805-8130568297
Reported beneficial owners
152
Minimum commitment
$5.18M

Form ADV 2001783 · Jul 15, 2025 · 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.

EUROPEAN LIFE SCIENCE VENTUREReal Estate Fund · Last reported Jul 15, 2025$1.89BGross asset value
Fund administrator THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO AUDIT & ASSURANCE B.V. AMSTERDAM, Netherlands
Custodian THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8879643606
Reported beneficial owners
17
Minimum commitment
$20.8M

Form ADV 2001783 · Jul 15, 2025 · 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.

DEVELOPMENT VENTURE IVReal Estate Fund · Last reported Jul 15, 2025$508MGross asset value

Feeder funds

Auditor MAZARS LUXEMBOURG, Luxembourg
Custodian THE ROYAL BANK OF SCOTLAND PLC, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5183082040
Reported beneficial owners
15
Minimum commitment
$30M
Form D file number
021-255428

Form ADV 2001783 · Jul 15, 2025 · 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 LOGISTICS EUROPE MASTERReal Estate Fund · Last reported Apr 2, 2022$3.88BGross asset value

Feeder funds

  • AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF
Fund administrator BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source
Fund ID
805-6694070905
Reported beneficial owners
27
Minimum commitment
$5.66M

Form ADV 1638697 · Apr 2, 2022 · 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: Jul 15, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

TOUR MAJUNGA - LA DEFENSE 9, 6 PLACE DE LA PYRAMIDE
PARIS LA DEFENSE, 92908, France

CRD 282641

Filing source

Form ADV 2001783 · Jul 15, 2025 · 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.