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 Absolute Return Equity Market Neutral
Gross asset value
$233M
as of Aug 31, 2021; not a fund size
Peak GAV
$233M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$152,950
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2020 to Aug 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Aug 31, 2021
Mar 30, 2020$146M then
Owners89 as of Aug 31, 2021
Mar 30, 202038 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 7% 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
- 0.0%reportedadviser and related persons