AUMdb

Schroders Capital Private Equity Secondaries Iv Eur S.C.S.

Private Equity Fund · Luxembourg

Advised by Schroder Investment Management (Europe) S.A. · reported Mar 2024

Gross asset value

$382M

Beneficial owners

19

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2004035109
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
100%
Adviser's clients invested
4%

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