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 World Alternative Alphamax
Gross asset value
$165M
as of Nov 27, 2023; not a fund size
Peak GAV
$236M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
22 filings
Sep 27, 2018 to Nov 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Nov 27, 2023
Sep 27, 2018$228M then
Owners32 as of Nov 27, 2023
Sep 27, 201839 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- 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
- on the adviser's latest filing in the extractderived
- Share
- 34%reportedadviser and related persons