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 | $933M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Aug 19, 2024 | $933M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Jul 17, 2024 | $933M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| May 30, 2024 | $902M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 28, 2024 | $902M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 20, 2024 | $902M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Nov 8, 2023 | $847M | 25 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Jul 25, 2023 | $847M | 25 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 31, 2023 | $794M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 29, 2023 | $794M | 24 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S. |
| Mar 31, 2020 | $755M | 23 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Sep 13, 2019 | $578M | 30 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Jun 11, 2019 | $578M | 30 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Mar 28, 2019 | $572M | 30 | $5.0M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Jan 8, 2019 | $331M | 12 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Jan 4, 2019 | $331M | 12 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| May 23, 2018 | $331M | 12 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| May 2, 2018 | $331M | 12 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII S.C.S. |
| Mar 28, 2018 | $331M | 12 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VII 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 |