Candriam Societe EN Commandite Par Actions

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Candriam Societe EN Commandite Par Actions ✚
CRD #	173355
SEC #	801-80510
CIK #	0001537014
AUM	154.66 B (2026-03-31)
Employees	598 (48% Investors, 0% Brokers)
Fees
Minimum
Phone	35227973923
Address	1921 Route Darlon Strassen, Luxembourg
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	1.2
	Microsoft Corp	1.0
	Apple Inc	0.9
	Alphabet Inc	0.7
	Amazon Com Inc	0.5
	Broadcom Inc	0.4
	Lilly Eli & Co	0.4
	AbbVie Inc	0.2
	Alphabet Inc	0.2
	Gilead Sciences Inc	0.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
Other	Candriam Private Assets - Kartesia Credit Eltif	2025-11-28		31.1 M
Other	Candriam Equities L World Edge	2025-02-28		29.8 M
HF	Candriam Equities L ESG Market Neutral Edge	2024-08-08		86.1 M
Other	Nylim GF Ausbil Global Small Cap	2023-02-28		19.4 M
HF	Candriam Global Emerging Markets Equities Fund LP	[2022-08-09]	25.0 M	24.3 M
	Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Candriam Global Sustainable Emerging Markets Equities Fund LP	[2022-08-09]	25.0 M	18.5 M
	Filed 2024-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Candriam Bonds Credit Alpha	2022-03-31		627.7 M
HF	Candriam Equities L Risk Arbitrage Opportunities	2022-03-31		54.9 M
Other	Candriam Sustainable Bond Impact	2022-03-31		149.7 M
Other	Candriam Sustainable Equity Japan	2022-03-31		414.7 M
Other	Candriam Sustainable Equity US	2022-03-31		2,188.1 M
Other	Cleome Index Euro Corporate Bonds	2022-03-31		1,907.9 M
Other	Cleome Index Euro Government Bonds	2022-03-31		270.0 M
Other	Cleome Index World Equities	2022-03-31		142.0 M
HF	Candriam Bonds Credit Alpha	2021-08-31		292.0 M
HF	Candriam Equities L Risk Arbitrage Opportunities	2021-08-31		298.3 M
Other	Candriam Impact One	2021-08-31		32.5 M
Other	Nylim GF Ausbil Global Essential Infrastructure	2021-03-31		29.9 M
Other	Nylim GF US Corporate Bonds	2021-03-31		47.4 M
HF	Candriam Alternative Systemat	2020-02-27		23.0 M
HF	Candriam L Multi-Asset Premia	2019-02-28		60.5 M
HF	Candriam World Alternative Alphamax	2018-09-27		165.2 M
Other	Candriam Equities L Robotics & Innovative Technology	2017-07-12		2,118.1 M
Other	Candriam GF Short Duration US High Yield Bonds	2017-01-27		80.5 M
HF	Candriam GF Global Equity Opportunities	2016-02-25		20.4 M
HF	Candriam GF US Equity Opportunities	2016-02-25		33.7 M
Other	Nylim GF US High Yield Corporate Bonds	2015-11-25		85.9 M
Other	Belfius Equities Europe Small & Mid CAPS	2014-11-26		233.1 M
Other	Candriam Bonds Convertible Defensive	2014-11-26		371.2 M
Other	Candriam Equities L Emerging Markets	2014-11-26		1,285.2 M
HF	Candriam Patrimoine Obli-Inter	2014-11-26		53.9 M
Other	Candriam Sustainable Equity Quant Europe	2014-11-26		650.2 M
Other	Cleome Index Europe Equities	2014-11-26		1,666.0 M
Other	Cleome Index USA Equities	2014-11-26		1,907.9 M
HF	DMM Equities Emerging Markets	2014-11-26		39.7 M
HF	Belfius Portfolio Advanced Medium	2014-10-20		2,400.3 M
HF	Belfius SP World Growth	2014-10-20		31.9 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	3	2.1
(d) Investment companies	3	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	190	108.0
(g) Pension and profit sharing plans	78	11.4
(h) Charitable organizations	75	3.2
(i) State or municipal government entities	12	4.3
(j) Other investment advisers	0	0.0
(k) Insurance companies	71	17.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	40	8.2
(n) Other	2	0.0
Total	474	154.7
By Discretionary
Discretionary	474	154.7
Non-Discretionary	0	0.0
Total	474	154.7
By Non-United States Persons
Non-United States Persons		153.8
United States Persons		0.8
Total	474	154.7

Form D Directors	Role	# Filings	# Firms
Mackay Shields LLC	Executive Officer	44	5
Candriam Luxembourg	Promoter	2	1
Mks Global Sustainable Emerging Markets Equities Fund GP LLC	Executive Officer	1	1
Mks Global Emerging Markets Equities Fund GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001537014]

Firm Profile (Form ADV)
Discretionary AUM	$37.1B
Clients	52 (99 non-US)
Serves	Institutional, Retail, Research
Fund Types	Hedge Fund
LEI	549300XGY5ASDHYKF231

Comparable Firms	State	AUM
Federated Investment Counseling ✚	PA	207.21 B
Onedigital Investment Advisors LLC ✚	KS	155.41 B
Brown Brothers Harriman Credit Partners LLC ✚	NY	57.43 B
Segal Advisors Inc ✚	NY	50.15 B
DA Davidson & Co ✚	MT	41.84 B
Shenkman Capital Management Inc ✚	NY	35.08 B
Davenport & Company LLC ✚	VA	24.70 B
Geowealth Management LLC ✚	IL	17.57 B
Manning & Napier Advisors LLC ✚	NY	17.03 B
Ark Investment Management LLC ✚	FL	15.98 B

Candriam Societe EN Commandite Par Actions

Assets, Funds, Holdings