Schroders Capital Private Equity Europe Direct II SCS
- Fund Information and Directors
| Schroders Capital Private Equity Europe Direct II SCS |
| Firm |
Schroders Capital Management US Inc
|
| Fund # | 805-8893077359 |
| CIK # | 0001697652 |
| Sale | 2018-06-06
(550.0 M Offered, 220.7 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 41584455555 |
| Address | 6C, Rue Gabriel Lippmann
Munsbach, Luxembourg L-5365 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Schroders Capital Management Luxembourg S RL, Schroders Capital Management Luxembourg SRL, Schroder Adveq Management Luxembourg S RL, Schroders Capital Management Luxembourg SARL, Schroder Adveq Management Luxembourg Sa RL, Schroder Investment Management Europe Sa, Schroders Capital Management Luxembourg Sa RL |
| Custodian | UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa, UBS Luxembourg Sa, UBS Europe SE Luxembourg |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | Schroder Adveq Management AG, Schroder Investment Management Limited, Schroder Fund Advisors LLC, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroder Investments Management North America Inc, Schroder Investment Management Europe Sa, HANA Doeto, Synergy Capital Management Inc, UB Asset Management Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-01-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $329,340,000 |
| Duration | More than one year |
| Revenue | Not Applicable |
| Investors | 9 |
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