Schroders Capital Private Equity Global Innovation Xi S.C.S.
Private Equity Fund · Luxembourg
Advised by Schroders Capital Management (Us) Inc. · reported Aug 2024
Gross asset value
$305M
Beneficial owners
26
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2647840814
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 15%
- Non-US ownership
- 100%
- Adviser's clients invested
- 49%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.