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advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
Netherlands
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 | $10.1M | 3 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Aug 19, 2024 | $10.1M | 3 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Jul 17, 2024 | $10.1M | 3 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| May 30, 2024 | $15.4M | 3 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Mar 20, 2024 | $15.4M | 3 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Nov 8, 2023 | $17.3M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Jul 25, 2023 | $17.3M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Mar 29, 2023 | $14.9M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Jul 21, 2022 | $21.7M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Mar 30, 2022 | $21.7M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Aug 3, 2021 | $22.3M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Jul 26, 2021 | $22.3M | 5 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES C.V. |
| Mar 29, 2021 | $22.3M | 5 | $5.0M | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Sep 25, 2020 | $24.0M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Mar 30, 2020 | $23.3M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Sep 13, 2019 | $27.1M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Jun 11, 2019 | $27.1M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Mar 28, 2019 | $27.4M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Jan 8, 2019 | $35.2M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Jan 4, 2019 | $35.2M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| May 23, 2018 | $35.2M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| May 2, 2018 | $34.6M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Mar 28, 2018 | $34.6M | 5 | $500,000 | 100.0% | yes | SCHRODER ADVEQ SECONDARIES C.V. |
| Sep 20, 2017 | $38.9M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Aug 10, 2017 | $38.9M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Jun 19, 2017 | $38.9M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 29, 2017 | $40.5M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Sep 15, 2016 | $54.0M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Sep 14, 2016 | $54.0M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| May 23, 2016 | $54.0M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 29, 2016 | $53.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 23, 2016 | $53.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Jun 4, 2015 | $67.5M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 31, 2015 | $66.3M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Jul 7, 2014 | $76.9M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 31, 2014 | $76.9M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Dec 9, 2013 | $84.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Dec 4, 2013 | $84.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Sep 10, 2013 | $84.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 27, 2013 | $84.4M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Jul 18, 2012 | $82.1M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| May 23, 2012 | $82.1M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Apr 27, 2012 | $82.1M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| Mar 30, 2012 | $82.1M | 5 | $500,000 | 100.0% | yes | ADVEQ SECONDARIES C.V. |
| 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 |