DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $466M | 24 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Aug 19, 2024 | $466M | 24 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Jul 17, 2024 | $466M | 24 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| May 30, 2024 | $462M | 24 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Mar 28, 2024 | $462M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S |
| Mar 20, 2024 | $462M | 24 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Nov 8, 2023 | $474M | 26 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Jul 25, 2023 | $474M | 26 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Mar 31, 2023 | $462M | 26 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S |
| Mar 29, 2023 | $462M | 26 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Sep 30, 2022 | $363M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S |
| Jul 21, 2022 | $364M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Mar 31, 2022 | $363M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S |
| Mar 30, 2022 | $363M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Aug 3, 2021 | $295M | 8 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Jul 26, 2021 | $295M | 8 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S. |
| Mar 29, 2021 | $295M | 8 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VIII S.C.S. |
| Sep 25, 2020 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VIII S.C.S. |
| Mar 30, 2020 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VIII S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |