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 | $31.5M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Aug 19, 2024 | $31.5M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Jul 17, 2024 | $31.5M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| May 30, 2024 | $31.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 20, 2024 | $31.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Nov 8, 2023 | $33.7M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Jul 25, 2023 | $33.7M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 29, 2023 | $35.0M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Jul 21, 2022 | $34.2M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 30, 2022 | $34.2M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Aug 3, 2021 | $32.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Jul 26, 2021 | $32.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 29, 2021 | $30.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Sep 25, 2020 | $31.2M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 30, 2020 | $30.7M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Sep 13, 2019 | $29.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Jun 11, 2019 | $29.9M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Mar 28, 2019 | $29.8M | 2 | $0 | 100.0% | yes | SA-EL ASIA I S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A., NEW YORK | NEW YORK | New York | United States | no | n/a |