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 |
|---|---|---|---|---|
| BELFIUS EQUITIES EUROPE SMALL & MID CAPS | Other Private Fund | $233.1M | 37 | PRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES |
| CANDRIAM BONDS CREDIT ALPHA | Hedge Fund | $153M | 57 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM BONDS CREDIT ALPHA | Hedge Fund | $153M | 57 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE BOND IMPACT | Other Private Fund | $149.7M | 18 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE BOND IMPACT | Other Private Fund | $149.7M | 18 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CLEOME INDEX WORLD EQUITIES | Other Private Fund | $142M | 17 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF US HIGH YIELD CORPORATE BONDS | Other Private Fund | $123.2M | 27 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF US HIGH YIELD CORPORATE BONDS | Other Private Fund | $123.2M | 27 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ESG MARKET NEUTRAL | Hedge Fund | $86.6M | 3 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ESG MARKET NEUTRAL | Hedge Fund | $86.6M | 3 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ESG MARKET NEUTRAL | Hedge Fund | $86.6M | 3 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF US HIGH YIELD CORPORATE BONDS | Other Private Fund | $85.9M | 23 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF US HIGH YIELD CORPORATE BONDS | Other Private Fund | $85.9M | 23 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF US HIGH YIELD CORPORATE BONDS | Other Private Fund | $85.9M | 23 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM PATRIMOINE OBLI-INTER | Hedge Fund | $81.8M | 105 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM PATRIMOINE OBLI-INTER | Hedge Fund | $81.8M | 105 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM EQUITIES L ESG MARKET NEUTRAL | Hedge Fund | $65M | 1 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L ESG MARKET NEUTRAL | Hedge Fund | $65M | 1 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES | Hedge Fund | $54.9M | 21 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM PATRIMOINE OBLI-INTER | Hedge Fund | $53.9M | 96 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM PATRIMOINE OBLI-INTER | Hedge Fund | $53.9M | 96 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| NYLIM GF US CORPORATE BONDS | Other Private Fund | $47.4M | 1 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE BOND IMPACT | Other Private Fund | $46.9M | 11 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM SUSTAINABLE BOND IMPACT | Other Private Fund | $46.9M | 11 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE | Other Private Fund | $42.8M | 5 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
TypeOther Private Fund
GAV$233.1M
Investors37
AuditorPRICEWATERHOUSECOOPERS RÉVISEURS D'ENTREPRISES
Fund NameCANDRIAM BONDS CREDIT ALPHA
TypeHedge Fund
GAV$153M
Investors57
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM BONDS CREDIT ALPHA
TypeHedge Fund
GAV$153M
Investors57
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE BOND IMPACT
TypeOther Private Fund
GAV$149.7M
Investors18
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE BOND IMPACT
TypeOther Private Fund
GAV$149.7M
Investors18
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCLEOME INDEX WORLD EQUITIES
TypeOther Private Fund
GAV$142M
Investors17
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$123.2M
Investors27
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$123.2M
Investors27
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeHedge Fund
GAV$86.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeHedge Fund
GAV$86.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeHedge Fund
GAV$86.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$85.9M
Investors23
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$85.9M
Investors23
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$85.9M
Investors23
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM PATRIMOINE OBLI-INTER
TypeHedge Fund
GAV$81.8M
Investors105
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameCANDRIAM PATRIMOINE OBLI-INTER
TypeHedge Fund
GAV$81.8M
Investors105
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
TypeHedge Fund
GAV$65M
Investors1
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeHedge Fund
GAV$65M
Investors1
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeHedge Fund
GAV$54.9M
Investors21
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM PATRIMOINE OBLI-INTER
TypeHedge Fund
GAV$53.9M
Investors96
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameCANDRIAM PATRIMOINE OBLI-INTER
TypeHedge Fund
GAV$53.9M
Investors96
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameNYLIM GF US CORPORATE BONDS
TypeOther Private Fund
GAV$47.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE BOND IMPACT
TypeOther Private Fund
GAV$46.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM SUSTAINABLE BOND IMPACT
TypeOther Private Fund
GAV$46.9M
Investors11
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$42.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG