DFX Intelligence
Data Factory
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 | $349M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Aug 19, 2024 | $349M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Jul 17, 2024 | $349M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| May 30, 2024 | $339M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Mar 28, 2024 | $339M | 25 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Mar 20, 2024 | $339M | 25 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Nov 8, 2023 | $301M | 21 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Jul 25, 2023 | $301M | 21 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Mar 31, 2023 | $294M | 21 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Mar 29, 2023 | $294M | 21 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S |
| Sep 30, 2022 | $264M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Jul 21, 2022 | $537M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P. |
| Mar 31, 2022 | $264M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S. |
| Mar 30, 2022 | $264M | 13 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL EUR III S.C.S. |
| Aug 3, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL EUR III S.C.S. |
| Jul 26, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL EUR III S.C.S. |
| Mar 29, 2021 | $0 | 0 | $5.5M | 100.0% | yes | SCHRODER ADVEQ GLOBAL EUR III 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 |