DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Aug 19, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Jul 17, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| May 30, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Mar 28, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Mar 20, 2024 | $26.0M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Nov 8, 2023 | $24.1M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Jul 25, 2023 | $24.1M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Mar 31, 2023 | $24.1M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Mar 29, 2023 | $24.1M | 14 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID CIRCULAR ECONOMY PRIVATE PLUS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |