| Fund ID | 805-4163828287 |
| Fund type | Other Private Fund — UCITS |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Candriam Bonds Credit Alpha | Hedge | $627.7M |
| Candriam Sustainable Bond Impact | Other Private | $149.7M |
| Candriam Equities L ESG Market Neutral | Hedge | $86.6M |
Nylim Gf Ausbil Global Essential Infrastructure reports $42.8 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1,000.
Nylim Gf Ausbil Global Essential Infrastructure 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.