SCHF Cayman Nre is a Other Private Fund in Cayman Islands with $453.50 mm assets under management. It has 27 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$453.50 mm
Address
SCHF Cayman Nre
3000 SAND HILL ROAD, BLDG. 4, SUITE 250
MENLO PARK
CA 94025
3000 SAND HILL ROAD, BLDG. 4, SUITE 250
MENLO PARK
CA 94025
Phone
650-854-3927
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SCHF (Gpe), LLC | $16.41 bn | |
SCHF (M) Eci, L.P. | $2.02 bn | Other Private Fund |
SCHF (M) FL, L.P. | $156.41 mm | Other Private Fund |
SCHF (M) PV II, L.P. | $84.80 mm | Other Private Fund |
SCHF (M) PV, L.P. | $11.95 bn | Other Private Fund |
SCHF Cayman Nre, L.P. | $453.50 mm | Other Private Fund |
SCHF Cayman, L.P. | $1.51 bn | Other Private Fund |
SCHF Cif, LP - Cif 2014-A Series | $18.49 mm | Other Private Fund |
SCHF Cif, LP - Cif 2015-A Series | $83.53 mm | Private Equity Fund |
SCHF Cif, LP - Cif 2016-A Series | $211.35 mm | Other Private Fund |
SCHF Cif, LP - Cif 2017-A Series | $151.45 mm | Other Private Fund |
SCHF Cif, LP - Cif 2018-A Series | $30.63 mm | Other Private Fund |
SCHF Cif, LP - Cif 2019A Series | $75.43 mm | Other Private Fund |
SCHF Co-investment Fund IV, L.P. | $107.65 mm | Private Equity Fund |
SCHF Leaf, L.P. | $163.88 mm | Other Private Fund |
SCHF Ou, L.P. | $301.77 mm | Other Private Fund |
SCHF Us Affiliates, L.P. | $104.43 mm | Other Private Fund |
SCHF Us, L.P. | $11.17 bn | Other Private Fund |
SCHF Uste, L.P. | $2.04 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $411.93 mm, 30 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $379.93M, 30 investors
14 Jul 22
D/A
Indefinite amount in investment fund, sold $307.88M, 23 investors
15 Jul 21
D/A
Indefinite amount in investment fund, sold $209.11M, 18 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $166.31M, 14 investors
5 Feb 20
D/A
Indefinite amount in investment fund, sold $157.56M, 13 investors
5 Feb 19
D/A
Indefinite amount in investment fund, sold $155.05M, 11 investors
5 Feb 18
D/A
Indefinite amount in investment fund, sold $146.73M, 10 investors
19 Jun 17
D/A
Indefinite amount in investment fund, sold $86.48M, 9 investors
13 Jun 16
D/A
Indefinite amount in investment fund, sold $58.43M, 9 investors
12 Jun 15
Latest ownership filings
No filings