Schroder Investment Management Europe Sa

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Assets, Funds, Holdings

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Schroder Investment Management Europe Sa
CRD #299812
SEC #802-114915
CIK #
AUM
Employees
Phone352341342202
Address5, Rue Heienhaff
Senningerberg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Schroders Capital Real Estate Debt SCSP SICAV-RAIF - High Yield EUR 2022-03-31 0.0
Other Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Investment Grade EUR 2022-03-31 0.0
Other Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Investment Grade GBP 2022-03-31 0.0
Other Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan EUR 2022-03-31 5.0
Other Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan GBP 2022-03-31 101.0
PE Schroder Adveq Asia V SCS 2021-03-25 161.5
PE Schroder Adveq Direct III EUR SCS 2021-03-25 49.8
PE Schroder Adveq Direct III USD SCS 2021-03-25 37.9
PE Schroder Adveq Europe Direct II SCS 2021-03-25 267.1
PE Schroder Adveq Europe VIII SCS 2021-03-25 295.4
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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