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 | $12,593 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Aug 19, 2024 | $12,594 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Jul 17, 2024 | $12,594 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| May 30, 2024 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Mar 20, 2024 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Mar 29, 2023 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S |
| Sep 30, 2022 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Jul 21, 2022 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S |
| Mar 31, 2022 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S. |
| Mar 30, 2022 | $0 | 0 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III USD S.C.S |
| Aug 3, 2021 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL USD III S.C.S. |
| Jul 26, 2021 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL USD III S.C.S. |
| Mar 29, 2021 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODER ADVEQ GLOBAL USD 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 |