Schroders Capital Private Equity Global Innovation IX SCS
- Fund Information and Directors
| Schroders Capital Private Equity Global Innovation IX SCS |
| Firm |
Schroders Capital Management US Inc
|
| Fund # | 805-8078288525 |
| CIK # | 0001697676 |
| Sale | 2017-06-15
(500.0 M Offered, 148.4 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, Schroder Adveq Management Luxembourg S RL, Schroder Adveq Management Luxembourg Sa RL, Schroders Capital Management Luxembourg SARL, Schroder Investment Management Europe Sa, Schroder Adveq Management Luxembourg SRL, 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 Adveq Management AG, Schroder Investment Management Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroder Investments Management North America Inc, Schroder Investment Management Europe Sa, 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 | $351,616,162 |
| Duration | More than one year |
| Revenue | Not Applicable |
| Investors | 12 |
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