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 Sustainable Global Equity Fund
Other Private Fundadvised byAusbil Investment Management Limitedother805-7752924250no longer reportedIAPD
Gross asset value
$75.6M
as of Mar 27, 2018; not a fund size
Peak GAV
$90.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$15,600
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
3 filings
Aug 17, 2017 to Mar 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 27, 2018
Aug 17, 2017$90.0M then
Owners43 as of Mar 27, 2018
Aug 17, 201732 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- yes, 67% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- MANAGEMENT INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIA CORPORATIONS ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nab Asset ServicingMelbourne, Victoria, Australia · LEI F8SB4JFBSYQFRQEH3Z21
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
- 33%reportedadviser and related persons