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

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Netherlands

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Search this name across graphsid dfx:ria:73723ede-e31f-b771-75d3-56c0dcb9f1de

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 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 II 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 (SWITZERLAND) AGCRD 333658
Fund type: Private Equity Fund
Latest reported GAV: $93.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $256M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-1459876an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Netherlands
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: 805-8985949210

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	$93.6M	20	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Aug 19, 2024	$93.6M	20	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Jul 17, 2024	$93.6M	20	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
May 30, 2024	$98.0M	20	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Mar 20, 2024	$98.0M	20	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Nov 8, 2023	$123M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Jul 25, 2023	$123M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Mar 29, 2023	$120M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Jul 21, 2022	$190M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Mar 30, 2022	$190M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Aug 3, 2021	$183M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Jul 26, 2021	$183M	23	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.
Mar 29, 2021	$174M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Sep 25, 2020	$186M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Mar 30, 2020	$190M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Sep 13, 2019	$216M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Jun 11, 2019	$216M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Mar 28, 2019	$229M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Jan 8, 2019	$254M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Jan 4, 2019	$254M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
May 23, 2018	$254M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
May 2, 2018	$256M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Mar 28, 2018	$256M	23	$5.0M	100.0%	yes	SCHRODER ADVEQ ASIA II C.V.
Sep 20, 2017	$230M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Aug 10, 2017	$230M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Jun 19, 2017	$230M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 29, 2017	$233M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Sep 15, 2016	$246M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Sep 14, 2016	$246M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
May 23, 2016	$246M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 29, 2016	$231M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 23, 2016	$231M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Jun 4, 2015	$214M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 31, 2015	$203M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Jul 7, 2014	$144M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 31, 2014	$144M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Dec 9, 2013	$184M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Dec 4, 2013	$184M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Sep 10, 2013	$184M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 27, 2013	$184M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Jul 18, 2012	$202M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
May 23, 2012	$202M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Apr 27, 2012	$202M	24	$5.0M	100.0%	yes	ADVEQ ASIA II C.V.
Mar 30, 2012	$202M	24	$5.0M	100.0%	yes	ADVEQ ASIA II 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 (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:73723ede-e31f-b771-75d3-56c0dcb9f1de
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 II C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

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:73723ede-e31f-b771-75d3-56c0dcb9f1de

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$93.6M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Aug 19, 2024

$93.6M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Jul 17, 2024

$93.6M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

May 30, 2024

$98.0M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Mar 20, 2024

$98.0M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Nov 8, 2023

$123M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Jul 25, 2023

$123M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Mar 29, 2023

$120M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Jul 21, 2022

$190M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Mar 30, 2022

$190M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Aug 3, 2021

$183M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Jul 26, 2021

$183M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

Mar 29, 2021

$174M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Sep 25, 2020

$186M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Mar 30, 2020

$190M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Sep 13, 2019

$216M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Jun 11, 2019

$216M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Mar 28, 2019

$229M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Jan 8, 2019

$254M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Jan 4, 2019

$254M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

May 23, 2018

$254M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

May 2, 2018

$256M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Mar 28, 2018

$256M

$5.0M

100.0%

yes

SCHRODER ADVEQ ASIA II C.V.

Sep 20, 2017

$230M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Aug 10, 2017

$230M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Jun 19, 2017

$230M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 29, 2017

$233M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Sep 15, 2016

$246M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Sep 14, 2016

$246M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

May 23, 2016

$246M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 29, 2016

$231M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 23, 2016

$231M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Jun 4, 2015

$214M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 31, 2015

$203M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Jul 7, 2014

$144M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 31, 2014

$144M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Dec 9, 2013

$184M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Dec 4, 2013

$184M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Sep 10, 2013

$184M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 27, 2013

$184M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Jul 18, 2012

$202M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

May 23, 2012

$202M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Apr 27, 2012

$202M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Mar 30, 2012

$202M

$5.0M

100.0%

yes

ADVEQ ASIA II C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a