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 | $471M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Aug 19, 2024 | $471M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Jul 17, 2024 | $471M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| May 30, 2024 | $456M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Mar 20, 2024 | $456M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Nov 8, 2023 | $502M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Jul 25, 2023 | $502M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Mar 29, 2023 | $487M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Jul 21, 2022 | $605M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Mar 30, 2022 | $605M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Aug 3, 2021 | $617M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Jul 26, 2021 | $617M | 20 | $5.5M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P. |
| Mar 29, 2021 | $617M | 20 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Sep 25, 2020 | $560M | 20 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Mar 30, 2020 | $541M | 20 | $5.5M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Sep 13, 2019 | $539M | 26 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Jun 11, 2019 | $539M | 26 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Mar 28, 2019 | $521M | 26 | $5.7M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Jan 8, 2019 | $571M | 26 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Jan 4, 2019 | $571M | 26 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| May 23, 2018 | $571M | 26 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| May 2, 2018 | $553M | 26 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Mar 28, 2018 | $553M | 26 | $5.3M | 100.0% | yes | SCHRODER ADVEQ EUROPE VI L.P. |
| Sep 20, 2017 | $482M | 27 | $5.3M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Aug 10, 2017 | $482M | 27 | $5.3M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Jun 19, 2017 | $482M | 27 | $5.3M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Mar 29, 2017 | $478M | 27 | $5.3M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Sep 15, 2016 | $332M | 16 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Sep 14, 2016 | $332M | 16 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| May 23, 2016 | $332M | 16 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Mar 29, 2016 | $333M | 16 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Mar 23, 2016 | $333M | 16 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Jun 4, 2015 | $132M | 8 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI L.P. |
| Mar 31, 2015 | $90.4M | 8 | $6.0M | 100.0% | yes | ADVEQ EUROPE VI 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 |