| Fund ID | 805-3933713598 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| 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 China V S.c.s. reports $31.6 million in gross assets, among the top 62% of private funds by size.
Schroders Capital Private Equity China V S.c.s. 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.