Schroders Capital Private Equity Global II SCS
- Fund Information and Directors
| Schroders Capital Private Equity Global II SCS |
| Firm |
Schroders Capital Management US Inc
|
| Fund # | 805-1978311572 |
| CIK # | 0001693505 |
| Sale | 2017-03-31
(570.6 M Offered, 240.3 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 Jersey Ltd, Schroder Adveq Management Luxembourg S RL, Schroders Capital Private Equity Global Mangement II SARL, Schroder Adveq Management Jersey Ltd, Schroders Capital Management Luxembourg SARL, Schroder Adveq Management Luxembourg Sa RL, Schroder Investment Management Europe Sa, Schroders Capital Private Equity Global Management II Sa RL, Schroders Capital Management Luxembourg Sa RL |
| Custodian | UBS Europe SE Luxembourg Branch, UBS Europe SE, Aztec Financial Services Luxembourg Sa, UBS Luxembourg Sa |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | Shed Enterprises PTY Ltd, Schroder Investment Management Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Europe Sa, Schroder Investments Management North America Inc, Fund Placement Israel Ltd, Synergy Capital Management Inc, HANA Daetoo |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-12-21 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $330,258,389 |
| Duration | More than one year |
| Revenue | Not Applicable |
| Investors | 21 |
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