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 | $246M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Aug 19, 2024 | $246M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Jul 17, 2024 | $246M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| May 30, 2024 | $246M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Mar 20, 2024 | $246M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Nov 8, 2023 | $249M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Jul 25, 2023 | $249M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Mar 29, 2023 | $252M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Jul 21, 2022 | $287M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.L.P. |
| Mar 30, 2022 | $287M | 2 | $0 | 0.0% | yes | SC GLOBAL OPPORTUNITIES S.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 |