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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 | $64.5M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Jul 17, 2024 | $64.5M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| May 30, 2024 | $63.6M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Mar 28, 2024 | $63.6M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Mar 20, 2024 | $63.6M | 2 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Nov 8, 2023 | $34.5M | 5 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Jul 25, 2023 | $34.5M | 5 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Mar 31, 2023 | $32.8M | 5 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S. |
| Mar 29, 2023 | $32.8M | 5 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV 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 |