DFX Intelligence
Data Factory
Reading the graph
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 | $55.1M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S. |
| Jul 17, 2024 | $55.1M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S. |
| May 30, 2024 | $52.5M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S. |
| Mar 20, 2024 | $52.5M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S. |
| Nov 8, 2023 | $53.3M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S. |
| Jul 25, 2023 | $53.3M | 3 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI 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 |