DFX Intelligence
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Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
China
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 | $199M | 4 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S. |
| Aug 19, 2024 | $199M | 4 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Jul 17, 2024 | $199M | 4 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| May 30, 2024 | $194M | 4 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Mar 20, 2024 | $194M | 4 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Nov 8, 2023 | $206M | 8 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Jul 25, 2023 | $206M | 8 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Mar 29, 2023 | $193M | 8 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Jul 21, 2022 | $211M | 8 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S |
| Mar 30, 2022 | $211M | 8 | $0 | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY CHINA 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 |