| Fund ID | 805-9809928938 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Private Equity Europe VII S.c.s. | Private Equity | $936.5M |
| Schroders Capital Private Equity Global Innovation XI S.c.s. | Private Equity | $562.8M |
| Schroders Capital Private Equity Global Innovation X S.c.s. | Private Equity | $549M |
Schroder Adveq Technology VI C.v. reports $69.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Schroder Adveq Technology VI C.v. is managed by Schroders Capital Management (US) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.