DFX Intelligence
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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 | $313M | 12 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Jul 17, 2024 | $313M | 12 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| May 30, 2024 | $308M | 12 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Mar 20, 2024 | $308M | 12 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Nov 8, 2023 | $188M | 10 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S. |
| Jul 25, 2023 | $188M | 10 | $1.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III 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 |