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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder funddropped

AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF

Luxembourg

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Search this name across graphsid dfx:ria:3a945d04-18d3-51dc-b0ca-0108254098e5

Data as of Feb 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 6, 2020 to Feb 5, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AXA Im Prime Impact Master Fund I Sca Sicav-Raif

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $10.5Mgross asset value on Schedule D 7.B(1), as of 2021-02-05; never fund size
Peak reported GAV: $10.5M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Luxembourg
First reported: Jul 6, 2020
Last reported: Feb 5, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3502649060

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2021	$10.5M	2	$5.0M	5000.0%	yes	AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF
Jul 6, 2020	$0	0	$5.7M	0.0%	yes	AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV, ACTING THROUGH ITS LUXEMBOURG BRANCH	THE BANK OF NEW YORK MELLON SA/NV, ACTING THROUGH ITS LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a945d04-18d3-51dc-b0ca-0108254098e5
First observed: Jul 6, 2020
Last observed: Feb 5, 2021 68 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a945d04-18d3-51dc-b0ca-0108254098e5

Data as of Feb 5, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2021

$10.5M

$5.0M

5000.0%

yes

AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF

Jul 6, 2020

$5.7M

0.0%

yes

AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON SA/NV, ACTING THROUGH ITS LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a