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 | $149M | 23 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Aug 19, 2024 | $149M | 23 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Jul 17, 2024 | $149M | 23 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| May 30, 2024 | $153M | 23 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Mar 20, 2024 | $153M | 23 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Nov 8, 2023 | $193M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Jul 25, 2023 | $193M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Mar 29, 2023 | $190M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Jul 21, 2022 | $284M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Mar 30, 2022 | $284M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Aug 3, 2021 | $320M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Jul 26, 2021 | $320M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE V L.P. |
| Mar 29, 2021 | $299M | 25 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Sep 25, 2020 | $310M | 25 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Mar 30, 2020 | $304M | 25 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Sep 13, 2019 | $354M | 29 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Jun 11, 2019 | $354M | 29 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Mar 28, 2019 | $340M | 29 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Jan 8, 2019 | $390M | 29 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Jan 4, 2019 | $390M | 29 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| May 23, 2018 | $390M | 29 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| May 2, 2018 | $325M | 29 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Mar 28, 2018 | $325M | 29 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE V L.P. |
| Sep 20, 2017 | $325M | 31 | $5.3M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Aug 10, 2017 | $325M | 31 | $5.3M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Jun 19, 2017 | $325M | 31 | $5.3M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 29, 2017 | $309M | 31 | $5.3M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Sep 15, 2016 | $359M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Sep 14, 2016 | $359M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| May 23, 2016 | $359M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 29, 2016 | $349M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 23, 2016 | $349M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Jun 4, 2015 | $386M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 31, 2015 | $266M | 30 | $6.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Jul 7, 2014 | $61.7M | 30 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 31, 2014 | $61.7M | 30 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Dec 9, 2013 | $262M | 19 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Dec 4, 2013 | $262M | 19 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Sep 10, 2013 | $262M | 19 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 27, 2013 | $262M | 19 | $6.5M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Jul 18, 2012 | $105M | 10 | $5.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| May 23, 2012 | $105M | 10 | $5.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Apr 27, 2012 | $105M | 10 | $5.0M | 100.0% | yes | ADVEQ EUROPE V L.P. |
| Mar 30, 2012 | $105M | 10 | $5.0M | 100.0% | yes | ADVEQ EUROPE V 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 |