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Private funds
68 vehicles reported in Form ADV Section 7.B.(1) by
Schroders Capital Management (Us) Inc.
All types
Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
51
Schroders Capital Private Equity Us Ii C.V.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Curacao
$38.1M
22
52
Aaf Iii L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
United Kingdom
$34.7M
2
53
Sa El Asia I S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$31.5M
2
54
Sa El Opportunity S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$31.1M
2
55
Schroders Capital Semi Liquid Circular Economy Private Plus
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$26.0M
14
56
Schroder Adveq Europe Iii L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Delaware
$22.7M
25
57
Schroders Capital Private Equity China V S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$20.0M
2
58
Eem Ii L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
United Kingdom
$19.7M
2
59
Aaf Ii L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
United Kingdom
$15.7M
2
60
Aaf I L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
United Kingdom
$11.5M
2
61
Schroders Capital Private Equity Secondaries C.V.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Curacao
$10.1M
3
62
Schroders Capital Private Equity Asia C.V.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Curacao
$9.7M
25
63
Schroders Capital Private Equity Eltif 2023
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$5.0M
0
64
Schroder Adveq Europe Ii L.P.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Delaware
$4.0M
31
65
Schroder Adveq Technology V C.V.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Curacao
$3.3M
23
66
Schroders Capital Private Equity Global Iii Usd S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$12.6K
0
67
Schroders Capital Private Equity Global Direct Iv Usd S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$9.1K
0
68
Schroders Capital Private Equity Global Direct Iv Eur S.C.S.
Schroders Capital Management (Us) Inc.
Private Equity Fund
Luxembourg
$0
0
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