DFX Intelligence
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Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $0 | 0 | $5.5M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S. |
| Jul 17, 2024 | $0 | 0 | $5.5M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S. |
| May 30, 2024 | $0 | 0 | $5.5M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S. |
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S. |
| Mar 20, 2024 | $0 | 0 | $5.5M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S. |
| 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 |