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

SCHRODER ADVEQ US I C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.

Netherlands

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Search this name across graphsid dfx:ria:6c6dae61-198c-4020-2f57-96ceabc869ce

Data as of Aug 3, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 3, 2021
34 observations

Across DFX

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

Private Equityidentity

Adveq Opportunity I C.V.

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 (US) INC.CRD 145194
Fund type: Private Equity Fund
Latest reported GAV: $3.4Mgross asset value on Schedule D 7.B(1), as of 2021-08-03; never fund size
Peak reported GAV: $149M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 30, 2012
Last reported: Aug 3, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-7214711713

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
Aug 3, 2021	$3.4M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Jul 26, 2021	$3.4M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Mar 29, 2021	$3.3M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Sep 25, 2020	$13.7M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Mar 30, 2020	$24.9M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Sep 13, 2019	$29.2M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Jun 11, 2019	$29.2M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Mar 28, 2019	$28.9M	12	$5.0M	100.0%	yes	SCHRODER ADVEQ US I C.V.
Jan 8, 2019	$48.6M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY I C.V.
Jan 4, 2019	$48.6M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY I C.V.
May 23, 2018	$48.6M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY I C.V.
May 2, 2018	$49.6M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY I C.V.
Mar 28, 2018	$49.6M	13	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY I C.V.
Sep 20, 2017	$56.0M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Aug 10, 2017	$56.0M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Jun 19, 2017	$56.0M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 29, 2017	$57.9M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Sep 15, 2016	$74.6M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Sep 14, 2016	$74.6M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
May 23, 2016	$74.6M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 29, 2016	$75.7M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 23, 2016	$75.7M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Jun 4, 2015	$93.5M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 31, 2015	$95.6M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Jul 7, 2014	$118M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 31, 2014	$118M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Dec 9, 2013	$136M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Dec 4, 2013	$136M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Sep 10, 2013	$136M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 27, 2013	$136M	13	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Jul 18, 2012	$149M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
May 23, 2012	$149M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Apr 27, 2012	$149M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.
Mar 30, 2012	$149M	14	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY I C.V.

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 (US) INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Aug 3, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c6dae61-198c-4020-2f57-96ceabc869ce
First observed: Mar 30, 2012
Last observed: Aug 3, 2021 62 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.

SCHRODER ADVEQ US I C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (US) INC.

Netherlands

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:6c6dae61-198c-4020-2f57-96ceabc869ce

Data as of Aug 3, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 3, 2021

$3.4M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Jul 26, 2021

$3.4M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Mar 29, 2021

$3.3M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Sep 25, 2020

$13.7M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Mar 30, 2020

$24.9M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Sep 13, 2019

$29.2M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Jun 11, 2019

$29.2M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Mar 28, 2019

$28.9M

$5.0M

100.0%

yes

SCHRODER ADVEQ US I C.V.

Jan 8, 2019

$48.6M

$5.0M

100.0%

yes