Nylim Gf Ausbil Global Essential Infrastructure
Other Private Fund · Luxembourg
Advised by Candriam, Société En Commandite Par Actions · reported Aug 2024
Gross asset value
$29.9M
Beneficial owners
5
Minimum investment
$1.0K
Adviser & related persons own
37%
Structure & investors
- SEC fund ID
- 805-4163828287
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 63%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.