DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Candriam L Multi-Asset Income
Gross asset value
$271M
as of Jun 16, 2017; not a fund size
Peak GAV
$274M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Nov 26, 2014 to Jun 16, 2017
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Jun 16, 2017
Nov 26, 2014$154M then
Owners10 as of Jun 16, 2017
Nov 26, 20144 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons