AUMdb

Schroders Capital Private Equity China Iii S.C.S.

Private Equity Fund · China

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

Gross asset value

$68.4M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1257260740
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
97%

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.