- AXA IM NOVALTO - SHORT MATURITY CLO OPPORTUNITY FUND
213800PZZBIS8KRKQC14LuxembourgLUXEMBOURG CITYLapsed - not renewed
- AXA IM OPERA IV, S.C.A., SICAV-RAIF
213800PKHQFK1RFC5S76LuxembourgLUXEMBOURG
- AXA IM OPERA V, S.C.A., SICAV-RAIF
213800XD1U7G7L83QG78LuxembourgLUXEMBOURG
- AXA IM OPPORTUNITIES FUND III
2138003KK96OIDAMEQ98FrancePUTEAUX
- AXA IM OPTIRISK ACTIONS EURO
213800U8FXXDECPHCH54FrancePUTEAUX
- AXA IM PACIFIC EX-JAPAN EQUITY QI
213800ZRPOICP3T5A150FrancePARIS
- AXA IMPACT FUND CLIMATE AND BIODIVERSITY SA SICAV-RAIF
213800GF9BEVYGK7C176LuxembourgLUXEMBOURG
- AXA IMPACT FUND II
213800RB65F9VIJIA561IrelandDUBLIN
- AXA IM PARTNER CAPITAL SOLUTIONS IX
2138007D139NCT9Y5S63FrancePUTEAUX
- AXA IM PARTNER CAPITAL SOLUTIONS VII
213800XH31Z8VZS5RE17FrancePARIS
- AXA IM PARTNER CAPITAL SOLUTIONS VIII
2138006G4ZZGT456AL77FrancePARIS
- AXA IM PARTNER CAPITAL SOLUTIONS X
213800OHUH8MMCAJVM76FrancePUTEAUX
- AXA IM PATRIMOINE 90
2138006SIUJ3N1XKTT51FrancePARISLapsed - not renewed
- AXA IM PCS COINVEST FUND I
213800NL5P9ZNN3DRU34FrancePUTEAUXLapsed - not renewed
- AXA IM PCS COINVEST I
2138002RI8QUZ9JF6A77FrancePARIS
- AXA IM PCS PARALLEL FUND I
213800QBIZCT5OESLJ77FrancePARIS
- AXA IM PCS PARALLEL FUND II
2138004A4S2UJF1KKN70FrancePUTEAUX
- AXA IM PCS TERRA 14
213800NLEN6IZRIVDX20FrancePUTEAUX
- AXA IM PCS WRAPPER FUND I
2138006XSMS1T4L1Y457FrancePARISLapsed - not renewed
- AXA IM PRIME CAPITAL PARTNERS GP S.À R.L.
21380055KT44AUYELM36LuxembourgLUXEMBOURG
- AXA IM PRIME CAPITAL PARTNERS I
2138002J4YJ8LYDSAZ39LuxembourgLUXEMBOURG
- AXA IM PRIME CAPITAL PARTNERS SCSP SICAV-RAIF
213800HW2PGG6ZNO4R64LuxembourgLUXEMBOURG
- AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I AGGREGATOR SCSP SICAV-RAIF
213800DNGYWLT6UCYK70LuxembourgLUXEMBOURG
- AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I SCSP SICAV-RAIF
213800XHLN26IPX9ZE10LuxembourgLUXEMBOURG
- AXA IM PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I
2138005LD1GTSFTUJ546LuxembourgLUXEMBOURG
- AXA IM PRIME EUROPEAN DIRECT LENDING FPS
213800B7H6VFB1QLZL83FrancePUTEAUX
- AXA IM PRIME EUROPEAN DIRECT LENDING FUND I GP S.À R.L.
21380068SNKE4GLCLE55LuxembourgLËTZEBUERG
- AXA IM PRIME EUROPEAN DIRECT LENDING FUND I SCSP
213800SN2QFIYRIOW819LuxembourgLUXEMBOURG
- AXA IM PRIME EUROPEAN DIRECT LENDING FUND I SCSP SICAV-RAIF
213800O7REDK4QNBVC79LuxembourgLUXEMBOURGLapsed - not renewed
- AXA IM PRIME EUROPEAN DIRECT LENDING S.A R.L.
213800UJ8J1UNJMWL109LuxembourgLËTZEBUERG
- AXA IM PRIME EUROPEAN DIRECT LENDING SUB-FUND I
213800RT1AQJSPAGGX09LuxembourgLUXEMBOURG
- AXA IM PRIME GALAXY
213800VBMUVI2Q3U4780FrancePUTEAUX
- AXA IM PRIME GENESIS PE SECONDARIES FUND
213800KFFZ97M1WN8S88LuxembourgLUXEMBOURG
- AXA IM PRIME GENESIS PE SECONDARIES FUND GP S.À.R.L.
213800EYD67AAXRHA576LuxembourgLUXEMBOURG
- AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF
213800FZS9JJ13EAXA73LuxembourgLUXEMBOURG
- AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF
213800BVUCPS5DUHZ229LuxembourgLUXEMBOURG
- AXA IM PRIME INFRA SECONDARIES I FUND SCSP
213800QFYI8BRC7DW579LuxembourgLUXEMBOURG
- AXA IM PRIME INFRA SECONDARIES I SPV GP S.À R.L
213800Y111RAS9Z6JZ63LuxembourgLUXEMBOURG
- AXA IM PRIME NAVFI SCSP SICAV-RAIF
213800QKXCO42O85TN64LuxembourgLUXEMBOURG
- AXA IM PRIME PARADIGM FUND GP S.À R.L.
213800F66ATVNS99AP58LuxembourgLUXEMBOURG
- AXA IM PRIME PARADIGM FUND S.C.A. SICAV-RAIF
213800OECQ9V1CH8OG80United KingdomLONDONLapsed - not renewed
- AXA IM PRIME ROBUST ALTERNATIVE INVESTMENT FUND SCSP SICAV-RAIF
213800YQNSYKE8YRUH08LuxembourgLUXEMBOURG
- AXA IM PRIVATE CREDIT INCOME FUND
213800HJGBGIUSG11615FrancePUTEAUX
- AXA IM PRIVATE CREDIT INCOME FUND SV S.À R.L. - PRIVATE CREDIT INCOME FUND SV – COMPARTMENT 1
2138004BF7C4E91CZ546LuxembourgLUXEMBOURG
- AXA IM PRIVATE FINANCING FUND I
213800562QZBR39QNZ95IrelandDUBLIN
- AXA IM PRIVATE FINANCING FUND II
213800QV9AORVPW71537IrelandDUBLIN
- AXA IM PRIVATE FINANCING I DESIGNATED ACTIVITY COMPANY
213800FOQ1OMUOTJBW98IrelandDUBLIN
- AXA IM PRIVATE FINANCING II DESIGNATED ACTIVITY COMPANY
213800BAH24TCAIXSN80IrelandDUBLIN
- AXA IM REPRESENTATIVE - AXA IM DIVERSIFIED 1
213800RTMDYEM2EETR24LuxembourgLUXEMBOURGLapsed - not renewed
- AXA IM REPRESENTATIVE - AXA IM DIVERSIFIED 2
2138001BR2DAD3PJCR11LuxembourgLUXEMBOURGLapsed - not renewed
- AXA IM SECURED FINANCE FUND I
213800MJ2LEJ27CPAG43FrancePUTEAUXLapsed - not renewed
- AXA IM SECURED FINANCE FUND II
213800BA9T68K83FQK57FrancePUTEAUXLapsed - not renewed
- AXA IM SELECT ASIA LIMITED
21380015I8B8OOL68I29Hong Kong SAR ChinaHONG KONG
- AXA IM SENIOR FINANCING NPL FUND I
213800BL7N3E4X4CAZ62FrancePARIS
- AXA IM SLF FUND I
2138005CC6ESOHFEJL86IrelandDUBLIN
- AXA IM SLF I DESIGNATED ACTIVITY COMPANY
213800KYZ68OG4SVCY60IrelandDUBLIN
- AXA IM SLF II DESIGNATED ACTIVITY COMPANY
213800L4VAFZGSMUCL95IrelandDUBLIN
- AXA IM SMART EURO SHORT TERM RETURN
213800ZCQLZIHVE7UW46FrancePUTEAUX
- AXA IM SMART MATCHING SOLUTIONS FUND C
21380018L23MIWNFH864IrelandDUBLINLapsed - not renewed
- AXA IM SMART MATCHING SOLUTIONS FUND E
213800NZNEDHVTKZFE70IrelandDUBLIN
