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 | $407M | 10 | $2.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Aug 19, 2024 | $300M | 10 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Jul 17, 2024 | $300M | 10 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| May 30, 2024 | $398M | 10 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 28, 2024 | $398M | 10 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 20, 2024 | $398M | 10 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Nov 8, 2023 | $320M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Jul 25, 2023 | $320M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 31, 2023 | $282M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 29, 2023 | $282M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Sep 30, 2022 | $335M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Jul 21, 2022 | $337M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 31, 2022 | $335M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 30, 2022 | $335M | 16 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Aug 3, 2021 | $319M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Jul 26, 2021 | $319M | 15 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S. |
| Mar 29, 2021 | $267M | 15 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Sep 25, 2020 | $228M | 12 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Mar 31, 2020 | $227M | 12 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Mar 30, 2020 | $227M | 12 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Sep 13, 2019 | $139M | 1 | $5.7M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Jun 11, 2019 | $139M | 1 | $5.7M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Mar 28, 2019 | $139M | 1 | $5.7M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Mar 1, 2019 | $11.9M | 41 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S. |
| Jan 8, 2019 | $0 | 0 | $5.3M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S |
| Jan 4, 2019 | $0 | 0 | $5.3M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S |
| May 23, 2018 | $0 | 0 | $5.3M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S |
| May 2, 2018 | $0 | 0 | $5.3M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S |
| Mar 28, 2018 | $0 | 0 | $5.3M | 0.0% | yes | SCHRODER ADVEQ EUROPE DIRECT II S.C.S |
| Sep 20, 2017 | $0 | 0 | $5.3M | 0.0% | yes | ADVEQ EUROPE DIRECT II S.C.S. |
| Aug 10, 2017 | $0 | 0 | $5.3M | 0.0% | yes | ADVEQ EUROPE DIRECT II S.C.S. |
| Jun 19, 2017 | $0 | 0 | $5.3M | 0.0% | yes | ADVEQ EUROPE DIRECT II S.C.S. |
| Mar 29, 2017 | $0 | 0 | $5.3M | 0.0% | yes | ADVEQ EUROPE DIRECT II 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 |