DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
United Kingdom
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 | $385M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Aug 19, 2024 | $385M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Jul 17, 2024 | $385M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| May 30, 2024 | $389M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Mar 20, 2024 | $389M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Nov 8, 2023 | $436M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Jul 25, 2023 | $436M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Mar 29, 2023 | $466M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Jul 21, 2022 | $277M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S |
| Mar 30, 2022 | $536M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S |
| Aug 3, 2021 | $543M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Jul 26, 2021 | $543M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Mar 29, 2021 | $482M | 16 | $5.5M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Sep 25, 2020 | $446M | 16 | $5.5M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Mar 30, 2020 | $433M | 16 | $5.5M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Sep 13, 2019 | $414M | 21 | $5.6M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Jun 11, 2019 | $414M | 21 | $5.6M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Mar 28, 2019 | $406M | 21 | $5.6M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Jan 8, 2019 | $400M | 21 | $5.3M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Jan 4, 2019 | $400M | 21 | $5.3M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| May 23, 2018 | $400M | 21 | $5.3M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| May 2, 2018 | $388M | 21 | $5.3M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Mar 28, 2018 | $388M | 21 | $5.3M | 100.0% | yes | SCHRODER ADVEQ GLOBAL L.P. |
| Sep 20, 2017 | $349M | 22 | $5.3M | 100.0% | yes | ADVEQ GLOBAL L.P. |
| Aug 10, 2017 | $349M | 22 | $5.3M | 100.0% | yes | ADVEQ GLOBAL L.P. |
| Jun 19, 2017 | $349M | 22 | $5.3M | 100.0% | yes | ADVEQ GLOBAL L.P. |
| Mar 29, 2017 | $343M | 22 | $5.3M | 100.0% | yes | ADVEQ GLOBAL L.P. |
| Sep 15, 2016 | $342M | 20 | $5.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Sep 14, 2016 | $342M | 20 | $5.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| May 23, 2016 | $342M | 20 | $5.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Mar 29, 2016 | $340M | 20 | $5.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Mar 23, 2016 | $340M | 20 | $5.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Jun 4, 2015 | $193M | 8 | $6.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Mar 31, 2015 | $131M | 8 | $6.0M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Jul 7, 2014 | $0 | 6 | $6.8M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Mar 31, 2014 | $0 | 6 | $6.8M | 100.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Dec 9, 2013 | $0 | 0 | $6.8M | 10000.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| Dec 4, 2013 | $0 | 0 | $6.8M | 10000.0% | yes | ADVEQ SPECIALIZED INVESTMENTS L.P. |
| 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 |