| Fund ID | 805-8985949210 |
| 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 | 100% |
| 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 |
Schroders Capital Private Equity Asia II C.v. reports $86.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Schroders Capital Private Equity Asia II 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.