SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II EUR S.C.S.
PFID 805-2004035109
Managed by SCHRODERS CAPITAL MANAGEMENT (US) INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$466.8M
Min. Investment
$5,450,000
Investors
28
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
UBS EUROPE SE, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
UB ASSET MANAGEMENT LTD.
Marketer
VARIOUS SCHRODERS GROUP ENTITIES
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes