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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

CANDRIAM BONDS CREDIT ALPHA

advised by CANDRIAM S.C.A.

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:0e91cd13-78a8-7866-a6c9-bf37f9566842

Data as of Mar 11, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 31, 2021 to Mar 11, 2022
2 observations

Across DFX

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

Private Creditidentity

CANDRIAM BONDS CREDIT ALPHA

Credit fund · shared adv fund id

Facts

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

Adviser: CANDRIAM S.C.A.CRD 173355
Fund type: Hedge Fund
Latest reported GAV: $292Mgross asset value on Schedule D 7.B(1), as of 2022-03-11; never fund size
Peak reported GAV: $292M
Beneficial owners: 27
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 7500%
Owned by non-US persons: 7500%
Clients solicited: yes
Organised in: Luxembourg
First reported: Aug 31, 2021
Last reported: Mar 11, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5382547438

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
Mar 11, 2022	$292M	27	$1.0M	2500.0%	yes	CANDRIAM BONDS CREDIT ALPHA
Aug 31, 2021	$292M	27	$1.0M	2500.0%	yes	CANDRIAM BONDS CREDIT ALPHA

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK, LUXEMBOURG BRANCH	CACEIS BANK, LUXEMBOURG BRANCH	5 ALLÉE SCHEFFER, 2520 LUXEMBOURG	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← CANDRIAM S.C.A.Registered adviserHedge Fund, IA, no longer reported
Aug 31, 2021 to Mar 11, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e91cd13-78a8-7866-a6c9-bf37f9566842
First observed: Aug 31, 2021
Last observed: Mar 11, 2022 55 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.

CANDRIAM BONDS CREDIT ALPHA

advised by CANDRIAM S.C.A.

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:0e91cd13-78a8-7866-a6c9-bf37f9566842

Data as of Mar 11, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 11, 2022

$292M

$1.0M

2500.0%

yes

CANDRIAM BONDS CREDIT ALPHA

Aug 31, 2021

$292M

$1.0M

2500.0%

yes

CANDRIAM BONDS CREDIT ALPHA

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK, LUXEMBOURG BRANCH

5 ALLÉE SCHEFFER, 2520 LUXEMBOURG

n/a

Luxembourg

n/a