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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 | $63.4M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Aug 19, 2024 | $65.4M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Jul 17, 2024 | $65.4M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| May 30, 2024 | $59.6M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Mar 20, 2024 | $59.6M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Nov 8, 2023 | $67.1M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Jul 25, 2023 | $67.1M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Mar 29, 2023 | $64.7M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Jul 21, 2022 | $80.5M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Mar 30, 2022 | $80.4M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Aug 3, 2021 | $84.2M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Jul 26, 2021 | $84.2M | 14 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P. |
| Mar 29, 2021 | $77.9M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Sep 25, 2020 | $95.4M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Mar 30, 2020 | $97.4M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Sep 13, 2019 | $130M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Jun 11, 2019 | $130M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Mar 28, 2019 | $139M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Jan 8, 2019 | $171M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Jan 4, 2019 | $171M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| May 23, 2018 | $171M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| May 2, 2018 | $164M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Mar 28, 2018 | $164M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES II L.P. |
| Sep 20, 2017 | $162M | 15 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Aug 10, 2017 | $162M | 15 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Jun 19, 2017 | $162M | 15 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 29, 2017 | $164M | 15 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Sep 15, 2016 | $186M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Sep 14, 2016 | $186M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| May 23, 2016 | $186M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 29, 2016 | $183M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 23, 2016 | $183M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Jun 4, 2015 | $194M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 31, 2015 | $188M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Jul 7, 2014 | $60.0M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 31, 2014 | $60.0M | 14 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Dec 9, 2013 | $137M | 6 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Dec 4, 2013 | $137M | 6 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Sep 10, 2013 | $137M | 6 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II L.P. |
| Mar 27, 2013 | $137M | 6 | $5.0M | 100.0% | yes | ADVEQ SECONDARIES II 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 |