DFX Intelligence
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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 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Aug 19, 2024 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Jul 17, 2024 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| May 30, 2024 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Mar 28, 2024 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Mar 20, 2024 | $1.4B | 55 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Nov 8, 2023 | $1.0B | 43 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Jul 25, 2023 | $1.0B | 43 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Mar 31, 2023 | $1.0B | 43 | $50,000 | 1300.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Mar 29, 2023 | $1.0B | 43 | $50,000 | 0.0% | yes | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY |
| Sep 30, 2022 | $551M | 2 | $50,000 | 0.0% | yes | SCHRODER GAIA II GLOBAL PRIVATE EQUITY |
| Jul 21, 2022 | $571M | 2 | $50,000 | 0.0% | yes | SCHRODER GAIA II GLOBAL PRIVATE EQUITY |
| Mar 31, 2022 | $551M | 2 | $50,000 | 0.0% | yes | SCHRODER GAIA II GLOBAL PRIVATE EQUITY |
| Mar 30, 2022 | $551M | 2 | $50,000 | 0.0% | yes | SCHRODER GAIA II GLOBAL PRIVATE EQUITY |
| Aug 3, 2021 | $178M | 1 | $50,000 | 0.0% | yes | SCHRODER GAIA II SPECIALIST PRIVATE EQUITY |
| Jul 26, 2021 | $178M | 1 | $50,000 | 0.0% | yes | SCHRODER GAIA II SPECIALIST PRIVATE EQUITY |
| Mar 29, 2021 | $178M | 1 | $50,000 | 0.0% | yes | SCHRODER GAIA II SPECIALIST PRIVATE EQUITY |
| Sep 25, 2020 | $49.4M | 1 | $50,000 | 0.0% | yes | SCHRODER GAIA II SPECIALIST PRIVATE EQUITY |
| Mar 30, 2020 | $49.3M | 1 | $50,000 | 0.0% | yes | SCHRODER GAIA II SPECIALIST PRIVATE EQUITY |
| 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 |