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 Defensive Asset Allocation
Gross asset value
$62.5M
as of Jan 7, 2016; not a fund size
Peak GAV
$62.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
9 filings
Nov 26, 2014 to Jan 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of Jan 7, 2016
Nov 26, 2014$48.1M then
Owners6 as of Jan 7, 2016
Nov 26, 20147 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 2% 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
- 20%reportedadviser and related persons