0001012975-24-000024.txt : 20240111 0001012975-24-000024.hdr.sgml : 20240111 20240111110629 ACCESSION NUMBER: 0001012975-24-000024 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroders Capital Private Equity Global Innovation XI S.C.S. CENTRAL INDEX KEY: 0001942046 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-473197 FILM NUMBER: 24528399 BUSINESS ADDRESS: STREET 1: 17 BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L- 2411 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 17 BOULEVARD F.W. RAIFFEISEN CITY: LUXEMBOURG STATE: N4 ZIP: L- 2411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942046 Schroders Capital Private Equity Global Innovation XI S.C.S. 17 BOULEVARD F.W. RAIFFEISEN LUXEMBOURG N4 LUXEMBOURG L- 2411 41 58 445 55 55 LUXEMBOURG None None Limited Partnership true 2022 N/A Schroders Capital Private Equity Global Innovation Management XI S.a r.l. 17, Boulevard F.W. Raiffeisen Luxembourg N4 LUXEMBOURG L-2411 Director General Partner of the Issuer N/A Schroders Capital Management (Switzerland) AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Director Investment Manager of the Issuer (the "Investment Manager") Peter Arnold Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Director Member of the Investment Manager's Management Committee Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Director Member of the Investment Manager's Management Committee Sven Gasser Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Director Member of the Investment Manager's Management Committee Stephanie Aldag Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Director Member of the Investment Manager's Management Committee Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001012975-23-000068 2022-12-30 true true false 100000 UB Asset Management Ltd None None None Aleksanterinkatu 21 A Helsinki H9 FINLAND 00100 true 600000000 333301500 266698500 false 45 0 0 0 The General Partner of the Issuer or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Schroders Capital Private Equity Global Innovation XI S.C.S. M. Nieuwenhuis & A. Malikzade Mark Nieuwenhuis and Ayisha Malikzade Authorized Signatories 2024-01-11