AUMdb

Schroders Capital Private Equity Europe Direct L.P.

Private Equity Fund · United Kingdom

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

Gross asset value

$106M

Beneficial owners

12

Minimum investment

$5.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5797801778
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
95%
Adviser's clients invested
62%

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.