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Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $20.0M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| Jul 17, 2024 | $20.0M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| May 30, 2024 | $19.8M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| Mar 20, 2024 | $19.8M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| Nov 8, 2023 | $4.6M | 1 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| Jul 25, 2023 | $4.6M | 1 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V S.C.S. |
| Mar 29, 2023 | $4.7M | 1 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA V 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 |