| Fund ID | 805-9175297322 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Candriam Bonds Credit Alpha | Hedge | $627.7M |
| Candriam Sustainable Bond Impact | Other Private | $149.7M |
| Nylim Gf US High Yield Corporate Bonds | Other Private | $85.9M |
Candriam Equities L ESG Market Neutral reports $86.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1.
Candriam Equities L ESG Market Neutral is managed by Candriam, Societe En Commandite Par Actions.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.