Cleome Index Usa – Fund Data

Private Funds

Cleome Index Usa

Cleome Index Usa is a other private fund operated by Candriam Belgium S.A. and has approximately $775 million in assets. The current minimum investment for Cleome Index Usa is $1. 64 percent of the fund is owned by fund of funds. Management owns 64 percent of the fund. Cleome Index Usa is one of the larger private funds with 775 million in assets.

Cleome Index Usa Overview

Fund Type: other private  Cleome Index Usa is a other private fund

Private Fund ID: 805-3218327596 Cleome Index Usa has a private fund ID of 805-3218327596

Fund Manager: Candriam Belgium S.A. (Crd# 173155)

Registered Location: Luxembourg

Total Assets: $775 million

Minimum Investment: $1

Private Funds Managed by Candriam Belgium S.A. (16): Indexiq Candriam Esg World Equity Fund, Candriam Equities B Emerging Europe , Candriam Equities B Europe Conviction , Candriam Equities B Europe Small Mid Caps , Candriam Equities L Emerging Markets , Candriam Equities L Robotics Innovative Technology , Candriam Obligations Euro , Candriam Quant Equities Europe , Candriam Quant Equities Usa , Candriam Sustainable North America , Candriam Sustainable Pacific , Cleome Index Europe , Cleome Index Global Equities , Cleome Index Usa , Cordius Index Euro Bonds , Cordius Index Euro Corporate Bonds

Cleome Index Usa Details

Subadviser: No Is Cleome Index Usa a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cleome Index Usa solicit investments?

Rely on Reg D Exemption: No  Does Cleome Index Usa have a Reg D exemption?

Audited: Yes  Does Cleome Index Usa shave audited financial statements?

Master Fund: Yes  Is Cleome Index Usa a master fund?

Feeder Fund: No  Is Cleome Index Usa a feeder fund?

GAAP: No  Does Cleome Index Usa use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 64% 

Fund of Fund Ownership: 64%  

Non-US Ownership: 100%  Non-US ownership in Cleome Index Usa

Auditor(s): PricewaterhouseCoopers Luxembourg

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services Bank S.A.

Cleome Index Usa Charts and Graphs

Total AUM: $775 million

column_171} total assets are $775 million

Rank: 2035 out of 30967 registered private funds

Minimum Investment: $1

Cleome Index Usa has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 64%

Cleome Index Usa is 64% owned by its management.

Rank: 2988 out of 30967 registered private funds

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