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

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

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Search this name across graphsid dfx:ria:59b614a4-a5e5-ff7d-c563-701fe602e1f2

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:13 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 Opportunity 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: $105Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $194M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 10000%
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: 805-9312629435

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	$105M	11	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Aug 19, 2024	$105M	11	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Jul 17, 2024	$105M	11	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
May 30, 2024	$101M	11	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Mar 20, 2024	$101M	11	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Nov 8, 2023	$141M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Jul 25, 2023	$141M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Mar 29, 2023	$127M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Jul 21, 2022	$152M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Mar 30, 2022	$152M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Aug 3, 2021	$178M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Jul 26, 2021	$178M	13	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.
Mar 29, 2021	$163M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Sep 25, 2020	$183M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Mar 30, 2020	$173M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Sep 13, 2019	$173M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Jun 11, 2019	$173M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Mar 28, 2019	$194M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ US III L.P.
Jan 8, 2019	$194M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY III L.P.
Jan 4, 2019	$194M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY III L.P.
May 23, 2018	$194M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY III L.P.
May 2, 2018	$181M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY III L.P.
Mar 28, 2018	$181M	14	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY III L.P.
Sep 20, 2017	$181M	15	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Aug 10, 2017	$181M	15	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Jun 19, 2017	$181M	15	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 29, 2017	$176M	15	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Sep 15, 2016	$186M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Sep 14, 2016	$186M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
May 23, 2016	$186M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 29, 2016	$185M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 23, 2016	$185M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Jun 4, 2015	$176M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 31, 2015	$174M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Jul 7, 2014	$28.1M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 31, 2014	$28.1M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Dec 9, 2013	$102M	9	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Dec 4, 2013	$102M	9	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Sep 10, 2013	$102M	9	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 27, 2013	$102M	9	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Jul 18, 2012	$90.9M	6	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
May 23, 2012	$90.9M	6	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Apr 27, 2012	$90.9M	6	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY III L.P.
Mar 30, 2012	$90.9M	6	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY 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:59b614a4-a5e5-ff7d-c563-701fe602e1f2
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 US 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:59b614a4-a5e5-ff7d-c563-701fe602e1f2

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$105M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Aug 19, 2024

$105M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Jul 17, 2024

$105M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

May 30, 2024

$101M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Mar 20, 2024

$101M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Nov 8, 2023

$141M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Jul 25, 2023

$141M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Mar 29, 2023

$127M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Jul 21, 2022

$152M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Mar 30, 2022

$152M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Aug 3, 2021

$178M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Jul 26, 2021

$178M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

Mar 29, 2021

$163M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Sep 25, 2020

$183M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Mar 30, 2020

$173M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Sep 13, 2019

$173M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Jun 11, 2019

$173M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Mar 28, 2019

$194M

$5.0M

100.0%

yes

SCHRODER ADVEQ US III L.P.

Jan 8, 2019

$194M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY III L.P.

Jan 4, 2019

$194M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY III L.P.

May 23, 2018

$194M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY III L.P.

May 2, 2018

$181M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY III L.P.

Mar 28, 2018

$181M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY III L.P.

Sep 20, 2017

$181M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Aug 10, 2017

$181M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Jun 19, 2017

$181M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 29, 2017

$176M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Sep 15, 2016

$186M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Sep 14, 2016

$186M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

May 23, 2016

$186M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 29, 2016

$185M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 23, 2016

$185M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Jun 4, 2015

$176M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 31, 2015

$174M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Jul 7, 2014

$28.1M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 31, 2014

$28.1M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Dec 9, 2013

$102M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Dec 4, 2013

$102M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Sep 10, 2013

$102M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 27, 2013

$102M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Jul 18, 2012

$90.9M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

May 23, 2012

$90.9M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Apr 27, 2012

$90.9M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Mar 30, 2012

$90.9M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY III L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a