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RIA / WealthPrivate fundother private fund3(c)(7)

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31bef314-b676-a7b5-e2f1-c1ea86aa86da

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2022 to Mar 31, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Schroders Capital Real Estate Debt Scsp Sicav-Raif - Senior Loan Eur

Private equity fund · shared adv fund id

Private Creditidentity

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Credit fund · shared adv fund id

Real Estate Fundsidentity

Schroders Capital Real Estate Debt Scsp Sicav-Raif - Senior Loan Eur

Real estate fund vehicle · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: REAL ESTATE DEBT
Latest reported GAV: $5.0Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1240724994

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$5.0M	1	$10.0M	10000.0%	yes	SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR
Sep 30, 2022	$0	0	$10.0M	0.0%	yes	SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR
Mar 31, 2022	$0	0	$10.0M	0.0%	yes	SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31bef314-b676-a7b5-e2f1-c1ea86aa86da
First observed: Mar 31, 2022
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31bef314-b676-a7b5-e2f1-c1ea86aa86da

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$5.0M

$10.0M

10000.0%

yes

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Sep 30, 2022

$10.0M

0.0%

yes

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR

Mar 31, 2022

$10.0M

0.0%

yes

SCHRODERS CAPITAL REAL ESTATE DEBT SCSP SICAV-RAIF - SENIOR LOAN EUR