Hedge fund profile
Candriam Global Emerging Markets Equities Fund LP
Candriam Global Emerging Markets Equities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Candriam S.c.a., based in Strassen, Delaware, Luxembourg.
$24.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5410903424
Reference ID312374
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/26/2026 12:40:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-80510
CRD173355
Regulatory AUM$128.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mks Global Emerging Markets Equities Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
JPMORGAN CHASE & CO.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
NYLIFE DISTRIBUTORS LLC
Same adviser