DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | $982M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Jul 21, 2022 | $987M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 31, 2022 | $982M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 30, 2022 | $982M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Aug 3, 2021 | $899M | 23 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Jul 26, 2021 | $899M | 23 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 29, 2021 | $834M | 23 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Sep 25, 2020 | $773M | 23 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Mar 30, 2020 | $755M | 23 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |