Schroders Capital Private Equity Europe Direct Ii S.C.S.
Private Equity Fund · Luxembourg
Advised by Schroders Capital Management (Us) Inc. · reported Aug 2024
Gross asset value
$300M
Beneficial owners
10
Minimum investment
$5.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8893077359
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 87%
- Adviser's clients invested
- 56%
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.