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 Gf Global Equity Opportunities
Gross asset value
$20.4M
as of Feb 27, 2020; not a fund size
Peak GAV
$26.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
16 filings
Feb 25, 2016 to Feb 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Feb 27, 2020
Feb 25, 2016$20.7M then
Owners3 as of Feb 27, 2020
Feb 25, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% 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.AN/A, 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
- 98%reportedadviser and related persons