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advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2021 | $99.5M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jul 26, 2021 | $99.5M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 29, 2021 | $99.4M | 14 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 25, 2020 | $186M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 30, 2020 | $180M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 13, 2019 | $179M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jun 11, 2019 | $179M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 28, 2019 | $177M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jan 8, 2019 | $189M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jan 4, 2019 | $189M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| May 23, 2018 | $189M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| May 2, 2018 | $188M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 28, 2018 | $188M | 13 | $5.0M | 100.0% | yes | SCHRODER ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 20, 2017 | $189M | 17 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Aug 10, 2017 | $189M | 17 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jun 19, 2017 | $189M | 17 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 29, 2017 | $191M | 17 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 15, 2016 | $182M | 13 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 14, 2016 | $182M | 13 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| May 23, 2016 | $182M | 13 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 29, 2016 | $181M | 13 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 23, 2016 | $181M | 13 | $5.0M | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jun 4, 2015 | $197M | 15 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 31, 2015 | $194M | 15 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Jul 7, 2014 | $0 | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 31, 2014 | $0 | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Dec 9, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Dec 4, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Sep 10, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Mar 27, 2013 | $35.4M | 2 | $378,000 | 100.0% | yes | ADVEQ REAL ASSETS HARVESTED RESOURCES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |