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 | $311M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Aug 19, 2024 | $311M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Jul 17, 2024 | $311M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| May 30, 2024 | $297M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 28, 2024 | $297M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 20, 2024 | $297M | 13 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Nov 8, 2023 | $328M | 18 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Jul 25, 2023 | $328M | 18 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 31, 2023 | $345M | 18 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 29, 2023 | $345M | 18 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Sep 30, 2022 | $372M | 17 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Jul 21, 2022 | $372M | 17 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 31, 2022 | $372M | 17 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 30, 2022 | $372M | 17 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Aug 3, 2021 | $292M | 17 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Jul 26, 2021 | $292M | 17 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S. |
| Mar 29, 2021 | $264M | 17 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Sep 25, 2020 | $245M | 17 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 31, 2020 | $232M | 17 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 30, 2020 | $232M | 17 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Sep 13, 2019 | $149M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Jun 11, 2019 | $149M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 28, 2019 | $148M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 1, 2019 | $44.3M | 34 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Jan 8, 2019 | $125M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Jan 4, 2019 | $125M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| May 23, 2018 | $125M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| May 2, 2018 | $125M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 28, 2018 | $125M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY IX S.C.S. |
| Sep 20, 2017 | $0 | 0 | $5.0M | 0.0% | yes | ADVEQ TECHNOLOGY IX S.C.S. |
| Aug 10, 2017 | $0 | 0 | $5.0M | 0.0% | yes | ADVEQ TECHNOLOGY IX S.C.S. |
| Jun 19, 2017 | $0 | 0 | $5.0M | 0.0% | yes | ADVEQ TECHNOLOGY IX S.C.S. |
| Mar 29, 2017 | $0 | 0 | $5.0M | 0.0% | yes | ADVEQ TECHNOLOGY IX 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 |