| Fund ID | 805-9156839247 |
| 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 | 1% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 93% |
| 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 Europe VIII S.c.s. | Private Equity | $488.8M |
Schroders Capital Private Equity Global Innovation X S.c.s. reports $549 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Schroders Capital Private Equity Global Innovation X 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.