Candriam Private Assets - Kartesia Credit Eltif
Other Private FundFund ID 805-6049450023Luxembourg
Gross assets
$31.1M
Min. investment
$5K
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Candriam Private Assets - Kartesia Credit Eltif is a other private fund managed by Candriam, Societe En Commandite Par Actions. The fund reports $31.1 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6049450023 |
| Fund type | Other Private Fund — AIF |
| 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 | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Candriam Equities L ESG Market Neutral Edge | Hedge | $86.1M |
| Candriam Impact One | Other Private | $32.5M |
| Nylim Gf Ausbil Global Essential Infrastructure | Other Private | $29.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Candriam Private Assets - Kartesia Credit Eltif?
Candriam Private Assets - Kartesia Credit Eltif reports $31.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Candriam Private Assets - Kartesia Credit Eltif?
The stated minimum investment is $5,000.
Who manages Candriam Private Assets - Kartesia Credit Eltif?
Candriam Private Assets - Kartesia Credit Eltif is managed by Candriam, Societe En Commandite Par Actions.
Does Candriam Private Assets - Kartesia Credit Eltif disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.1M▲ 4%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.