AltMountain

Cleome Index USA Equities

Organized in Luxembourg · Advised by Candriam S.C.A. · Private fund ID 805-3218327596
Private fundOffshore

Cleome Index USA Equities is a private fund (ucits) organized in Luxembourg and advised by Candriam S.C.A. Its adviser reported $1,907,878,084 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 56 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$1,907,878,084As reported on Form ADV
Beneficial owners
56
Minimum investment
$1
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundUCITS
Domicile
Luxembourg
Auditor
Pricewaterhousecoopers Luxembourg
Administrator
Caceis Bank, Luxembourg Branch
Custodian
Caceis Bank, Luxembourg Branch
Adviser
Candriam S.C.A. · Strassen, Luxembourg · CRD 173355
Reported on
Aug 8, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cleome Index USA Equities

What is the minimum investment for Cleome Index USA Equities?

According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Cleome Index USA Equities accepts is $1.

Who can invest in Cleome Index USA Equities?

Cleome Index USA Equities is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Cleome Index USA Equities?

Its adviser reported $1,907,878,084 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Cleome Index USA Equities?

Cleome Index USA Equities is advised by Candriam S.C.A., based in Strassen, Luxembourg.

Who are Cleome Index USA Equities's service providers?

Its Form ADV lists Pricewaterhousecoopers Luxembourg as auditor and Caceis Bank, Luxembourg Branch as administrator.

Other funds advised by Candriam S.C.A.