DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $97.3M | 11 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Jul 17, 2024 | $97.3M | 11 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| May 30, 2024 | $94.2M | 11 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Mar 28, 2024 | $94.2M | 11 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Mar 20, 2024 | $94.2M | 11 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Nov 8, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Jul 25, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Mar 31, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI S.C.S. |
| Mar 29, 2023 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US VI 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 |