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 | $257M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Aug 19, 2024 | $257M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Jul 17, 2024 | $257M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| May 30, 2024 | $246M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 28, 2024 | $246M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 20, 2024 | $246M | 22 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Nov 8, 2023 | $258M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Jul 25, 2023 | $258M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 31, 2023 | $237M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 29, 2023 | $237M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Sep 30, 2022 | $264M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Jul 21, 2022 | $278M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 31, 2022 | $264M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 30, 2022 | $264M | 27 | $5.0M | 0.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Aug 3, 2021 | $175M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Jul 26, 2021 | $175M | 12 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S. |
| Mar 29, 2021 | $161M | 12 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Sep 25, 2020 | $123M | 7 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Mar 31, 2020 | $118M | 7 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Mar 30, 2020 | $118M | 7 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Sep 13, 2019 | $94.6M | 9 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Jun 11, 2019 | $94.6M | 9 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V S.C.S. |
| Mar 28, 2019 | $94.4M | 9 | $5.0M | 100.0% | yes | SCHRODER ADVEQ US V 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 |