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RIA / WealthPrivate fundprivate equity fund3(c)(7)

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f1a209e-74aa-876b-13cd-485a02e0e9fd

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 4, 2013 to Nov 25, 2024
38 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Adveq Europe Co-Investments L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AGCRD 333658
Fund type: Private Equity Fund
Latest reported GAV: $106Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $171M
Beneficial owners: 12
Minimum investment: $5.5M
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: United Kingdom
First reported: Dec 4, 2013
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 38
Fund id: 805-5797801778

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$106M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Aug 19, 2024	$106M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Jul 17, 2024	$106M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
May 30, 2024	$99.1M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Mar 20, 2024	$99.1M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Nov 8, 2023	$105M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Jul 25, 2023	$105M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Mar 29, 2023	$101M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Jul 21, 2022	$126M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Mar 30, 2022	$126M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Aug 3, 2021	$171M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Jul 26, 2021	$171M	16	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.
Mar 29, 2021	$160M	16	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Sep 25, 2020	$144M	16	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 30, 2020	$140M	16	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Sep 13, 2019	$137M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Jun 11, 2019	$137M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 28, 2019	$130M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Jan 8, 2019	$124M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Jan 4, 2019	$124M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
May 23, 2018	$124M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
May 2, 2018	$116M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 28, 2018	$116M	16	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.
Sep 20, 2017	$107M	17	$5.3M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Aug 10, 2017	$107M	17	$5.3M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Jun 19, 2017	$107M	17	$5.3M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 29, 2017	$101M	17	$5.3M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Sep 15, 2016	$79.3M	13	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Sep 14, 2016	$79.3M	13	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
May 23, 2016	$79.3M	13	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 29, 2016	$77.8M	13	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 23, 2016	$77.8M	13	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Jun 4, 2015	$69.9M	10	$6.0M	100.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 31, 2015	$6.0M	10	$47.3M	10000.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Jul 7, 2014	$0	0	$6.8M	10000.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Mar 31, 2014	$0	0	$6.8M	10000.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Dec 9, 2013	$0	0	$6.8M	10000.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.
Dec 4, 2013	$0	0	$6.8M	10000.0%	yes	ADVEQ EUROPE CO-INVESTMENTS L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS EUROPE SE, LUXEMBOURG BRANCH	UBS EUROPE SE, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserPrivate Equity Fund, IA
Dec 4, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f1a209e-74aa-876b-13cd-485a02e0e9fd
First observed: Dec 4, 2013
Last observed: Nov 25, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1f1a209e-74aa-876b-13cd-485a02e0e9fd

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$106M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Aug 19, 2024

$106M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Jul 17, 2024

$106M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

May 30, 2024

$99.1M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Mar 20, 2024

$99.1M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Nov 8, 2023

$105M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Jul 25, 2023

$105M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Mar 29, 2023

$101M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Jul 21, 2022

$126M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Mar 30, 2022

$126M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Aug 3, 2021

$171M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Jul 26, 2021

$171M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

Mar 29, 2021

$160M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Sep 25, 2020

$144M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Mar 30, 2020

$140M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Sep 13, 2019

$137M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Jun 11, 2019

$137M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Mar 28, 2019

$130M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Jan 8, 2019

$124M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Jan 4, 2019

$124M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

May 23, 2018

$124M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

May 2, 2018

$116M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Mar 28, 2018

$116M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE CO-INVESTMENTS L.P.

Sep 20, 2017

$107M

$5.3M

100.0%

yes