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 | $19.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Aug 19, 2024 | $19.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Jul 17, 2024 | $19.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| May 30, 2024 | $19.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 20, 2024 | $19.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Nov 8, 2023 | $20.3M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Jul 25, 2023 | $20.3M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 29, 2023 | $20.2M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Jul 21, 2022 | $26.6M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 30, 2022 | $26.4M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Aug 3, 2021 | $76.1M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Jul 26, 2021 | $76.1M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 29, 2021 | $74.2M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Sep 25, 2020 | $69.2M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 30, 2020 | $68.0M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Sep 13, 2019 | $69.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Jun 11, 2019 | $69.7M | 2 | $0 | 100.0% | yes | EEM II L.P. |
| Mar 28, 2019 | $69.1M | 2 | $0 | 100.0% | yes | EEM II 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 |