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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $308M | 12 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Mar 31, 2023 | $186M | 10 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Mar 29, 2023 | $186M | 10 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III 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 - FINDEL | n/a | Luxembourg | no | n/a |
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |