Nylim Gf Ausbil Global Small Cap
Other Private FundFund ID 805-6569621720Luxembourg
Gross assets
$19.4M
Min. investment
$1
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Nylim Gf Ausbil Global Small Cap is a other private fund managed by Candriam, Societe En Commandite Par Actions. The fund reports $19.4 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $1. 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 | 805-6569621720 |
| 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% |
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 |
| Candriam Private Assets - Kartesia Credit Eltif | Other Private | $31.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Nylim Gf Ausbil Global Small Cap?
Nylim Gf Ausbil Global Small Cap reports $19.4 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Nylim Gf Ausbil Global Small Cap?
The stated minimum investment is $1.
Who manages Nylim Gf Ausbil Global Small Cap?
Nylim Gf Ausbil Global Small Cap is managed by Candriam, Societe En Commandite Par Actions.
Does Nylim Gf Ausbil Global Small Cap 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
$19.4M▲ 45%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.