DFX Intelligence
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managed by Schroders Capital Management (switzerland) Ag
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Nov 25, 2024 | Private Equity Fund | $108M | 11 |
| 2023 | Nov 8, 2023 | Private Equity Fund | $116M | 13 |
| 2022 | Jul 21, 2022 | Private Equity Fund | $142M | 13 |
| 2021 | Aug 3, 2021 | Private Equity Fund | $145M | 13 |
| 2020 | Sep 25, 2020 | Private Equity Fund | $139M | 13 |
| 2019 | Sep 13, 2019 | Private Equity Fund | $137M | 16 |
| 2018 | May 23, 2018 | Private Equity Fund | $136M | 16 |
| 2017 | Sep 20, 2017 | Private Equity Fund | $133M | 14 |
| 2016 | Sep 15, 2016 | Private Equity Fund | $113M | 11 |
| 2015 | Jun 4, 2015 | Private Equity Fund | $75.8M | 6 |