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 | $244M | 8 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Aug 19, 2024 | $244M | 8 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Jul 17, 2024 | $244M | 8 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| May 30, 2024 | $230M | 8 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Mar 20, 2024 | $230M | 8 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Nov 8, 2023 | $253M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Jul 25, 2023 | $253M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Mar 29, 2023 | $275M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Jul 21, 2022 | $374M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Mar 30, 2022 | $374M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Aug 3, 2021 | $381M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Jul 26, 2021 | $381M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P. |
| Mar 29, 2021 | $335M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Sep 25, 2020 | $194M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Mar 30, 2020 | $170M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Sep 13, 2019 | $179M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Jun 11, 2019 | $179M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Mar 28, 2019 | $174M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Jan 8, 2019 | $155M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Jan 4, 2019 | $155M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| May 23, 2018 | $155M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| May 2, 2018 | $137M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Mar 28, 2018 | $137M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY VII L.P. |
| Sep 20, 2017 | $129M | 12 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Aug 10, 2017 | $129M | 12 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Jun 19, 2017 | $129M | 12 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 29, 2017 | $125M | 12 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Sep 15, 2016 | $128M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Sep 14, 2016 | $128M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| May 23, 2016 | $128M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 29, 2016 | $128M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 23, 2016 | $128M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Jun 4, 2015 | $122M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 31, 2015 | $119M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Jul 7, 2014 | $30.3M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 31, 2014 | $30.3M | 11 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Dec 9, 2013 | $86.2M | 9 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Dec 4, 2013 | $86.2M | 9 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Sep 10, 2013 | $86.2M | 9 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 27, 2013 | $86.2M | 9 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Jul 18, 2012 | $65.7M | 8 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| May 23, 2012 | $65.7M | 8 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Apr 27, 2012 | $65.7M | 8 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII L.P. |
| Mar 30, 2012 | $65.7M | 8 | $5.0M | 100.0% | yes | ADVEQ TECHNOLOGY VII 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 |