Schroders Capital Private Equity China Ii S.C.S
Private Equity Fund · China
Advised by Schroders Capital Management (Us) Inc. · reported Aug 2024
Gross asset value
$199M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4322081347
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 100%
- Adviser's clients invested
- 78%
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.