AUMdb

Schroders Capital Private Equity Global Innovation X S.C.S.

Private Equity Fund · Luxembourg

Advised by Schroders Capital Management (Us) Inc. · reported Aug 2024

Gross asset value

$472M

Beneficial owners

28

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9156839247
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
18%
Non-US ownership
93%
Adviser's clients invested
41%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.