Schroders Capital Private Equity Europe Direct Iii S.C.S.
Private Equity Fund · Luxembourg
Advised by Schroder Investment Management (Europe) S.A. · reported Mar 2024
Gross asset value
$308M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6396745395
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 35%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.