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 |
|---|---|---|---|---|
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE | Other Private Fund | $42.8M | 5 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE | Other Private Fund | $42.8M | 5 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM IMPACT ONE | Hedge Fund | $32.2M | 8 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM IMPACT ONE | Hedge Fund | $32.2M | 8 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM IMPACT ONE | Hedge Fund | $32.2M | 8 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE | Other Private Fund | $29.9M | 5 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE | Other Private Fund | $29.9M | 5 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM PRIVATE ASSETS - KARTESIA CREDIT ELTIF | Other Private Fund | $29.8M | 3 | PRICEWATERHOUSECOOPERS |
| CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP | Hedge Fund | $24.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP | Hedge Fund | $24.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP | Hedge Fund | $24.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP | Hedge Fund | $23M | 1 | PRICEWATERHOUSECOOPERS LLP |
| CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP | Hedge Fund | $23M | 1 | PRICEWATERHOUSECOOPERS LLP |
| NYLIM GF AUSBIL GLOBAL SMALL CAP | Other Private Fund | $16.7M | 4 | PRICEWATERHOUSECOOPERS |
| NYLIM GF AUSBIL GLOBAL SMALL CAP | Other Private Fund | $16.7M | 4 | PRICEWATERHOUSECOOPERS |
| NYLIM GF AUSBIL GLOBAL SMALL CAP | Other Private Fund | $16.7M | 4 | PRICEWATERHOUSECOOPERS |
| CANDRIAM EQUITIES L WORLD EDGE | Other Private Fund | $14.5M | 1 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L WORLD EDGE | Other Private Fund | $14.5M | 2 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L WORLD EDGE | Other Private Fund | $14.5M | 2 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| CANDRIAM EQUITIES L WORLD EDGE | Other Private Fund | $14.5M | 2 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| NYLIM GF AUSBIL GLOBAL SMALL CAP | Other Private Fund | $13.3M | 2 | PRICEWATERHOUSECOOPERS |
| NYLIM GF AUSBIL GLOBAL SMALL CAP | Other Private Fund | $13.3M | 2 | PRICEWATERHOUSECOOPERS |
| CANDRIAM IMPACT ONE | Hedge Fund | $9.6M | 8 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
| CANDRIAM IMPACT ONE | Hedge Fund | $9.6M | 8 | PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) |
TypeOther Private Fund
GAV$42.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$42.8M
Investors5
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM IMPACT ONE
TypeHedge Fund
GAV$32.2M
Investors8
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameCANDRIAM IMPACT ONE
TypeHedge Fund
GAV$32.2M
Investors8
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameCANDRIAM IMPACT ONE
TypeHedge Fund
GAV$32.2M
Investors8
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
TypeOther Private Fund
GAV$29.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$29.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
TypeOther Private Fund
GAV$29.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$24.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$24.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$24.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$23M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$23M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameNYLIM GF AUSBIL GLOBAL SMALL CAP
TypeOther Private Fund
GAV$16.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameNYLIM GF AUSBIL GLOBAL SMALL CAP
TypeOther Private Fund
GAV$16.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameNYLIM GF AUSBIL GLOBAL SMALL CAP
TypeOther Private Fund
GAV$16.7M
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameCANDRIAM EQUITIES L WORLD EDGE
TypeOther Private Fund
GAV$14.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM EQUITIES L WORLD EDGE
TypeOther Private Fund
GAV$14.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM EQUITIES L WORLD EDGE
TypeOther Private Fund
GAV$14.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameCANDRIAM EQUITIES L WORLD EDGE
TypeOther Private Fund
GAV$14.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LUXEMBOURG
Fund NameNYLIM GF AUSBIL GLOBAL SMALL CAP
TypeOther Private Fund
GAV$13.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameNYLIM GF AUSBIL GLOBAL SMALL CAP
TypeOther Private Fund
GAV$13.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameCANDRIAM IMPACT ONE
TypeHedge Fund
GAV$9.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
Fund NameCANDRIAM IMPACT ONE
TypeHedge Fund
GAV$9.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS - AUDIT (FRANCE)