CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS
Legal name: CANDRIAM S.C.A.
CRD #173355 SEC #801-80510 STRASSEN +352 27 97 39 23
SEC Registered Private Funds Disclosures
Total AUM
$128.7B
Discretionary
$128.7B
Employees
603
Clients
--
Accounts
507
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CANDRIAM SUSTAINABLE EQUITY U.S. | Other Private Fund | $2.2B | 165 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY U.S. | Other Private Fund | $2.2B | 165 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY | Other Private Fund | $2.1B | 192 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY | Other Private Fund | $2.1B | 192 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CLEOME INDEX USA EQUITIES | Other Private Fund | $1.9B | 56 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CLEOME INDEX EURO CORPORATE BONDS | Other Private Fund | $1.9B | 30 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY | Other Private Fund | $1.8B | 181 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY | Other Private Fund | $1.8B | 181 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY U.S. | Other Private Fund | $1.8B | 175 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY U.S. | Other Private Fund | $1.8B | 175 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CLEOME INDEX EUROPE EQUITIES | Other Private Fund | $1.7B | 59 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE | Other Private Fund | $650.2M | 87 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE | Other Private Fund | $650.2M | 87 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE | Other Private Fund | $648.6M | 94 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE | Other Private Fund | $648.6M | 94 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CREDIT ALPHA | Hedge Fund | $627.7M | 90 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CREDIT ALPHA | Hedge Fund | $627.7M | 90 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE | Other Private Fund | $371.2M | 38 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE | Other Private Fund | $371.2M | 38 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| BELFIUS EQUITIES EUROPE SMALL & MID CAPS | Other Private Fund | $310M | 40 | PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES |
| BELFIUS EQUITIES EUROPE SMALL & MID CAPS | Other Private Fund | $310M | 40 | PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE | Other Private Fund | $285.1M | 54 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE | Other Private Fund | $285.1M | 54 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CLEOME INDEX EURO GOVERNMENT BONDS | Other Private Fund | $270M | 14 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| BELFIUS EQUITIES EUROPE SMALL & MID CAPS | Other Private Fund | $233.1M | 37 | PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES |
Fund NameCANDRIAM SUSTAINABLE EQUITY U.S.
TypeOther Private Fund
GAV$2.2B
Investors165
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE EQUITY U.S.
TypeOther Private Fund
GAV$2.2B
Investors165
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$2.1B
Investors192
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$2.1B
Investors192
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCLEOME INDEX USA EQUITIES
TypeOther Private Fund
GAV$1.9B
Investors56
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCLEOME INDEX EURO CORPORATE BONDS
TypeOther Private Fund
GAV$1.9B
Investors30
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$1.8B
Investors181
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$1.8B
Investors181
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE EQUITY U.S.
TypeOther Private Fund
GAV$1.8B
Investors175
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE EQUITY U.S.
TypeOther Private Fund
GAV$1.8B
Investors175
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCLEOME INDEX EUROPE EQUITIES
TypeOther Private Fund
GAV$1.7B
Investors59
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$650.2M
Investors87
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$650.2M
Investors87
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$648.6M
Investors94
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$648.6M
Investors94
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CREDIT ALPHA
TypeHedge Fund
GAV$627.7M
Investors90
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CREDIT ALPHA
TypeHedge Fund
GAV$627.7M
Investors90
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CONVERTIBLE DEFENSIVE
TypeOther Private Fund
GAV$371.2M
Investors38
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CONVERTIBLE DEFENSIVE
TypeOther Private Fund
GAV$371.2M
Investors38
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$310M
Investors40
AuditorPRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES
TypeOther Private Fund
GAV$310M
Investors40
AuditorPRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES
Fund NameCANDRIAM BONDS CONVERTIBLE DEFENSIVE
TypeOther Private Fund
GAV$285.1M
Investors54
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CONVERTIBLE DEFENSIVE
TypeOther Private Fund
GAV$285.1M
Investors54
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCLEOME INDEX EURO GOVERNMENT BONDS
TypeOther Private Fund
GAV$270M
Investors14
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$233.1M
Investors37
AuditorPRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES