AUMdb

Private funds

26 vehicles reported in Form ADV Section 7.B.(1) by Schroder Investment Management (Europe) S.A.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Schroders Capital Semi Liquid Global Private Equity Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $1.4B 55
2 Schroders Capital Private Equity Europe Vii S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $902M 22
3 Schroders Capital Private Equity Europe Viii S.C.S Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $462M 24
4 Schroders Capital Private Equity Global Innovation X S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $452M 28
5 Schroders Capital Private Equity Europe Direct Ii S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $398M 10
6 Schroders Capital Private Equity Secondaries Iv Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $382M 19
7 Schroders Capital Private Equity Global Iii Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $339M 25
8 Schroders Capital Private Equity Europe Direct Iii S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $308M 12
9 Schroders Capital Private Equity Global Innovation Xi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $303M 26
10 Schroders Capital Private Equity Global Innovation Ix S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $297M 13
11 Schroders Capital Private Equity Global Direct Iii Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $289M 18
12 Schroders Capital Private Equity Us V S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $246M 22
13 Schroders Capital Private Equity Asia V S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $227M 20
14 Schroders Capital Private Equity Global Direct Iii Usd S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $176M 10
15 Schroders Capital Private Equity Healthcare S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $97.0M 8
16 Schroders Capital Private Equity Us Vi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $94.2M 11
17 Schroders Capital Private Equity Europe Ix S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $88.6M 6
18 Schroders Capital Private Equity India S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $84.7M 3
19 Schroders Capital Private Equity China Iv S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $63.6M 2
20 Schroders Capital Private Equity Secondaries Iv Usd S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $53.5M 9
21 Schroders Capital Private Equity Asia Vi S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $52.5M 3
22 Schroders Capital Semi Liquid Global Innovation Private Plus Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $44.8M 14
23 Schroders Capital Semi Liquid Circular Economy Private Plus Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $26.0M 14
24 Schroders Capital Private Equity Eltif 2023 Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $0 0
25 Schroders Capital Private Equity Global Direct Iv Eur S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $0 0
26 Schroders Capital Private Equity Global Direct Iv Usd S.C.S. Schroder Investment Management (Europe) S.A. Private Equity Fund Luxembourg $0 0