Investment adviser · CRD 173355

CANDRIAM S.C.A.

Investment adviser filing (IA)

CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS

STRASSEN, Luxembourg · Form ADV filed Mar 31, 2026

Regulatory AUM: $155B
Client accounts: 474
Employees: 598
Advisory professionals: 288

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	190	$108,028,230,186	69.8%
Insurance companies	71	$17,019,625,438	11.0%
Retirement plans	78	$11,378,468,488	7.4%
Corporations & businesses	40	$8,227,208,589	5.3%
Government entities	12	$4,277,631,360	2.8%
Charities	75	$3,168,950,987	2.0%
Banks & thrifts	Fewer than 5	$2,115,714,815	1.4%
Investment companies	3	$417,436,839	0.3%
Other clients	2	$27,005,582	0.0%

Filing source

Form ADV 2080865 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

37 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGEHedge Fund · Last reported Mar 31, 2026$86.1MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L-2182 LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-9175297322
Reported beneficial owners: 3
Minimum commitment: $1

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM IMPACT ONEOther Private Fund · Last reported Mar 31, 2026$32.5MGross asset value

Fund administrator CACEIS FUND ADMINISTRATION (FRANCE) PARIS, France Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS - AUDIT (FRANCE) PARIS, France

Custodian CACEIS BANK PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS - AUDIT (FRANCE)
PCAOB 1347

CACEIS BANK
LEI 96950023SCR9X9F3L662

Fund details & source

Fund ID: 805-5285018170
Reported beneficial owners: 8
Minimum commitment: $500K

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM PRIVATE ASSETS - KARTESIA CREDIT ELTIFOther Private Fund · Last reported Mar 31, 2026$31.1MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-6049450023
Reported beneficial owners: 3
Minimum commitment: $5K

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTUREOther Private Fund · Last reported Mar 31, 2026$29.9MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH ALLEE SCHEFFER, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG RUE GERHARD MERCATOR, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH ALLEE SCHEFFER, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-4163828287
Reported beneficial owners: 5
Minimum commitment: $1K

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CANDRIAM EQUITIES L WORLD EDGEOther Private Fund · Last reported Mar 31, 2026$29.8MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG 2, RUE GERHARD MERCATOR, L-2182 LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-1926838226
Reported beneficial owners: 5
Minimum commitment: $1

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NYLIM GF AUSBIL GLOBAL SMALL CAPOther Private Fund · Last reported Mar 31, 2026$19.4MGross asset value

Fund administrator CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS 2, RUE GERHARD MERCATOR, BP 1443, L - 1014 LUXEMBO, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 5 ALLEE SCHEFFER, 2520 LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1328

CACEIS BANK, LUXEMBOURG BRANCH
LEI 6IBE5RUJI08B8EKSZY62

Fund details & source

Fund ID: 805-6569621720
Reported beneficial owners: 2
Minimum commitment: $1

Form ADV 2080865 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BELFIUS PORTFOLIO ADVANCED MEDIUMHedge Fund · Last reported Feb 25, 2016$2.4BGross asset value

Fund administrator RBC INVESTOR SERVICES BELGIUM S.A. BRUSSELS, Belgium Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE REVISEURS D'ENTREPRISES DIEGEM, Belgium

Custodian BELFIUS BANQUE S.A BRUSSELS, Belgium Related to adviser: No

Marketer BELFIUS BANQUE S.A. BRUSSELS, Belgium Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2764417603
Reported beneficial owners: 4,050
Minimum commitment: $60.5K

Form ADV 982897 · Feb 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

19-21 ROUTE D'ARLON, SERENITY BLOC B
STRASSEN, L-8009, Luxembourg

CRD 173355

Filing source

Form ADV 2080865 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.