DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Schroders Capital Private Equity Global Direct III Usd S.C.S.

Private Equity Fundadvised bySchroders Capital Management (Switzerland) Agformer805-6013861142IAPD
Gross asset value
$192M
as of Nov 25, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
17 filings
Mar 29, 2021 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Nov 25, 2024
Mar 29, 2021$37.9M then
Owners10 as of Nov 25, 2024
Mar 29, 20215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1903101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Europe Se, Luxembourg Branch
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons