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

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Netherlands

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Search this name across graphsid dfx:ria:82d1db17-d709-cf88-a84f-3c9a925dd326

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:56 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 Europe IV a 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: $59.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $208M
Beneficial owners: 12
Minimum investment: $5.5M
Owned by the adviser: 100%
Owned by funds of funds: 400%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number: 021-1459875an 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: 805-8074743086

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	$59.7M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Aug 19, 2024	$59.7M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Jul 17, 2024	$59.7M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
May 30, 2024	$63.3M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Mar 20, 2024	$63.3M	12	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Nov 8, 2023	$63.9M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Jul 25, 2023	$63.9M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Mar 29, 2023	$64.5M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Jul 21, 2022	$138M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Mar 30, 2022	$135M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Aug 3, 2021	$149M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Jul 26, 2021	$149M	15	$5.5M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.
Mar 29, 2021	$126M	15	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Sep 25, 2020	$117M	14	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Mar 30, 2020	$117M	14	$5.5M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Sep 13, 2019	$128M	15	$5.7M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Jun 11, 2019	$128M	15	$5.7M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Mar 28, 2019	$120M	15	$5.7M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Jan 8, 2019	$166M	15	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Jan 4, 2019	$166M	15	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
May 23, 2018	$166M	15	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
May 2, 2018	$161M	15	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Mar 28, 2018	$161M	15	$5.3M	100.0%	yes	SCHRODER ADVEQ EUROPE IV A C.V.
Sep 20, 2017	$155M	15	$5.3M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Aug 10, 2017	$155M	15	$5.3M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Jun 19, 2017	$155M	15	$5.3M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 29, 2017	$152M	15	$5.3M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Sep 15, 2016	$168M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Sep 14, 2016	$168M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
May 23, 2016	$168M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 29, 2016	$153M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 23, 2016	$153M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Jun 4, 2015	$182M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 31, 2015	$127M	15	$6.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Jul 7, 2014	$98.6M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 31, 2014	$98.6M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Dec 9, 2013	$208M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Dec 4, 2013	$208M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Sep 10, 2013	$208M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 27, 2013	$208M	15	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Jul 18, 2012	$199M	14	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
May 23, 2012	$199M	14	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Apr 27, 2012	$199M	14	$5.0M	100.0%	yes	ADVEQ EUROPE IV A C.V.
Mar 30, 2012	$199M	14	$5.0M	100.0%	yes	ADVEQ EUROPE IV A 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:82d1db17-d709-cf88-a84f-3c9a925dd326
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 EUROPE IV A 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:82d1db17-d709-cf88-a84f-3c9a925dd326

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$59.7M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Aug 19, 2024

$59.7M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Jul 17, 2024

$59.7M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

May 30, 2024

$63.3M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Mar 20, 2024

$63.3M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Nov 8, 2023

$63.9M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Jul 25, 2023

$63.9M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Mar 29, 2023

$64.5M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Jul 21, 2022

$138M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Mar 30, 2022

$135M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Aug 3, 2021

$149M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Jul 26, 2021

$149M

$5.5M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IV A C.V.

Mar 29, 2021

$126M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Sep 25, 2020

$117M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Mar 30, 2020

$117M

$5.5M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Sep 13, 2019

$128M

$5.7M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Jun 11, 2019

$128M

$5.7M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Mar 28, 2019

$120M

$5.7M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Jan 8, 2019

$166M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Jan 4, 2019

$166M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

May 23, 2018

$166M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

May 2, 2018

$161M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Mar 28, 2018

$161M

$5.3M

100.0%

yes

SCHRODER ADVEQ EUROPE IV A C.V.

Sep 20, 2017

$155M

$5.3M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Aug 10, 2017

$155M

$5.3M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Jun 19, 2017

$155M

$5.3M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 29, 2017

$152M

$5.3M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Sep 15, 2016

$168M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Sep 14, 2016

$168M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

May 23, 2016

$168M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 29, 2016

$153M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 23, 2016

$153M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Jun 4, 2015

$182M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 31, 2015

$127M

$6.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Jul 7, 2014

$98.6M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 31, 2014

$98.6M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Dec 9, 2013

$208M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Dec 4, 2013

$208M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Sep 10, 2013

$208M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 27, 2013

$208M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Jul 18, 2012

$199M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

May 23, 2012

$199M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Apr 27, 2012

$199M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Mar 30, 2012

$199M

$5.0M

100.0%

yes

ADVEQ EUROPE IV A C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a