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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

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Search this name across graphsid dfx:ria:3cc27f0b-59f7-0b04-8f13-df0fa7ff3840

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 25, 2024
44 observations

Across DFX

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

Private Equityidentity

Adveq Asia III 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: $137Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $222M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2012
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 44
Fund id: 805-6366925746

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	$137M	16	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Aug 19, 2024	$137M	16	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Jul 17, 2024	$137M	16	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
May 30, 2024	$130M	16	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Mar 20, 2024	$130M	16	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Nov 8, 2023	$163M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Jul 25, 2023	$163M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Mar 29, 2023	$164M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Jul 21, 2022	$191M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Mar 30, 2022	$191M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Aug 3, 2021	$222M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Jul 26, 2021	$222M	18	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.
Mar 29, 2021	$184M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Sep 25, 2020	$184M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Mar 30, 2020	$179M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Sep 13, 2019	$180M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Jun 11, 2019	$180M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Mar 28, 2019	$173M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Jan 8, 2019	$171M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Jan 4, 2019	$171M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
May 23, 2018	$171M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
May 2, 2018	$155M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Mar 28, 2018	$155M	18	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA III L.P.
Sep 20, 2017	$142M	20	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Aug 10, 2017	$142M	20	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Jun 19, 2017	$142M	20	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 29, 2017	$140M	20	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Sep 15, 2016	$144M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Sep 14, 2016	$144M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
May 23, 2016	$144M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 29, 2016	$140M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 23, 2016	$140M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Jun 4, 2015	$138M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 31, 2015	$136M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Jul 7, 2014	$5.5M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 31, 2014	$5.5M	19	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Dec 9, 2013	$90.0M	14	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Dec 4, 2013	$90.0M	14	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Sep 10, 2013	$90.0M	14	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 27, 2013	$90.0M	14	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Jul 18, 2012	$44.4M	8	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
May 23, 2012	$44.4M	8	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Apr 27, 2012	$44.4M	8	$5.0M	100.0%	yes	ADVEQ ASIA III L.P.
Mar 30, 2012	$44.4M	8	$5.0M	100.0%	yes	ADVEQ ASIA III 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
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cc27f0b-59f7-0b04-8f13-df0fa7ff3840
First observed: Mar 30, 2012
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 ASIA III 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:3cc27f0b-59f7-0b04-8f13-df0fa7ff3840

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$137M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Aug 19, 2024

$137M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Jul 17, 2024

$137M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

May 30, 2024

$130M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Mar 20, 2024

$130M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Nov 8, 2023

$163M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Jul 25, 2023

$163M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Mar 29, 2023

$164M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Jul 21, 2022

$191M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Mar 30, 2022

$191M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Aug 3, 2021

$222M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Jul 26, 2021

$222M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

Mar 29, 2021

$184M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Sep 25, 2020

$184M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Mar 30, 2020

$179M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Sep 13, 2019

$180M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Jun 11, 2019

$180M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Mar 28, 2019

$173M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Jan 8, 2019

$171M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Jan 4, 2019

$171M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

May 23, 2018

$171M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

May 2, 2018

$155M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Mar 28, 2018

$155M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA III L.P.

Sep 20, 2017

$142M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Aug 10, 2017

$142M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Jun 19, 2017

$142M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 29, 2017

$140M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Sep 15, 2016

$144M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Sep 14, 2016

$144M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

May 23, 2016

$144M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 29, 2016

$140M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 23, 2016

$140M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Jun 4, 2015

$138M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 31, 2015

$136M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Jul 7, 2014

$5.5M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 31, 2014

$5.5M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Dec 9, 2013

$90.0M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Dec 4, 2013

$90.0M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Sep 10, 2013

$90.0M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 27, 2013

$90.0M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Jul 18, 2012

$44.4M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

May 23, 2012

$44.4M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Apr 27, 2012

$44.4M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Mar 30, 2012

$44.4M

$5.0M

100.0%

yes

ADVEQ ASIA III L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a