AltMountain

Cleome Index World Equities

Organized in Luxembourg · Advised by Candriam S.C.A. · Private fund ID 805-6345738340
Private fundOffshore

Cleome Index World Equities is a private fund (ucits) organized in Luxembourg and advised by Candriam S.C.A. Its adviser reported $142,011,247 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 17 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
$142,011,247As reported on Form ADV
Beneficial owners
17
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 World Equities

What is the minimum investment for Cleome Index World Equities?

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

Who can invest in Cleome Index World Equities?

Cleome Index World 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 World Equities?

Its adviser reported $142,011,247 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 World Equities?

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

Who are Cleome Index World 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.