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 | $183M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Aug 19, 2024 | $183M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Jul 17, 2024 | $183M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| May 30, 2024 | $175M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 20, 2024 | $175M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Nov 8, 2023 | $170M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Jul 25, 2023 | $170M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 29, 2023 | $165M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Jul 21, 2022 | $173M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 30, 2022 | $173M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Aug 3, 2021 | $130M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Jul 26, 2021 | $130M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 29, 2021 | $123M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Sep 25, 2020 | $113M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 30, 2020 | $113M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Sep 13, 2019 | $115M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Jun 11, 2019 | $115M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES L.P. |
| Mar 28, 2019 | $115M | 2 | $0 | 100.0% | yes | EEM OPPORTUNITIES 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 |