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 Bonds Credit Alpha
Gross asset value
$292M
as of Mar 11, 2022; not a fund size
Peak GAV
$292M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Aug 31, 2021 to Mar 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$292M as of Mar 11, 2022
Aug 31, 2021$292M then
Owners27 as of Mar 11, 2022
Aug 31, 202127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- 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
- Caceis Bank, Luxembourg Branch5 AlléE Scheffer, 2520 Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
- 25%reportedadviser and related persons