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

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Netherlands

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Search this name across graphsid dfx:ria:9b3cd21d-2f05-19c3-4230-e7937a898614

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:11 PM 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 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: $38.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $451M
Beneficial owners: 22
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%
Clients solicited: no
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: 805-1561106019

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	$38.1M	22	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Aug 19, 2024	$38.1M	22	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Jul 17, 2024	$38.1M	22	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
May 30, 2024	$42.0M	22	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Mar 20, 2024	$42.0M	22	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Nov 8, 2023	$48.4M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Jul 25, 2023	$48.4M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Mar 29, 2023	$52.9M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Jul 21, 2022	$134M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Mar 30, 2022	$134M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Aug 3, 2021	$171M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Jul 26, 2021	$171M	26	$5.0M	100.0%	yes	SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.
Mar 29, 2021	$165M	26	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Sep 25, 2020	$187M	26	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Mar 30, 2020	$184M	26	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Sep 13, 2019	$245M	25	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Jun 11, 2019	$245M	25	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Mar 28, 2019	$316M	25	$5.0M	100.0%	yes	SCHRODER ADVEQ US II C.V.
Jan 8, 2019	$316M	27	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY II C.V.
Jan 4, 2019	$316M	27	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY II C.V.
May 23, 2018	$316M	27	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY II C.V.
May 2, 2018	$317M	27	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY II C.V.
Mar 28, 2018	$317M	27	$5.0M	100.0%	yes	SCHRODER ADVEQ OPPORTUNITY II C.V.
Sep 20, 2017	$352M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Aug 10, 2017	$352M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Jun 19, 2017	$352M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 29, 2017	$371M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Sep 15, 2016	$403M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Sep 14, 2016	$403M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
May 23, 2016	$403M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 29, 2016	$392M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 23, 2016	$392M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Jun 4, 2015	$412M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 31, 2015	$416M	27	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Jul 7, 2014	$287M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 31, 2014	$287M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Dec 9, 2013	$432M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Dec 4, 2013	$432M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Sep 10, 2013	$432M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 27, 2013	$432M	28	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Jul 18, 2012	$451M	29	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
May 23, 2012	$451M	29	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Apr 27, 2012	$451M	29	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY II C.V.
Mar 30, 2012	$451M	29	$5.0M	100.0%	yes	ADVEQ OPPORTUNITY 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:9b3cd21d-2f05-19c3-4230-e7937a898614
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 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:9b3cd21d-2f05-19c3-4230-e7937a898614

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$38.1M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Aug 19, 2024

$38.1M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Jul 17, 2024

$38.1M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

May 30, 2024

$42.0M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Mar 20, 2024

$42.0M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Nov 8, 2023

$48.4M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Jul 25, 2023

$48.4M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Mar 29, 2023

$52.9M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Jul 21, 2022

$134M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Mar 30, 2022

$134M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Aug 3, 2021

$171M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Jul 26, 2021

$171M

$5.0M

100.0%

yes

SCHRODERS CAPITAL PRIVATE EQUITY US II C.V.

Mar 29, 2021

$165M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Sep 25, 2020

$187M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Mar 30, 2020

$184M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Sep 13, 2019

$245M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Jun 11, 2019

$245M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Mar 28, 2019

$316M

$5.0M

100.0%

yes

SCHRODER ADVEQ US II C.V.

Jan 8, 2019

$316M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY II C.V.

Jan 4, 2019

$316M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY II C.V.

May 23, 2018

$316M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY II C.V.

May 2, 2018

$317M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY II C.V.

Mar 28, 2018

$317M

$5.0M

100.0%

yes

SCHRODER ADVEQ OPPORTUNITY II C.V.

Sep 20, 2017

$352M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Aug 10, 2017

$352M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Jun 19, 2017

$352M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 29, 2017

$371M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Sep 15, 2016

$403M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Sep 14, 2016

$403M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

May 23, 2016

$403M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 29, 2016

$392M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 23, 2016

$392M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Jun 4, 2015

$412M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 31, 2015

$416M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Jul 7, 2014

$287M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 31, 2014

$287M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Dec 9, 2013

$432M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Dec 4, 2013

$432M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Sep 10, 2013

$432M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 27, 2013

$432M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Jul 18, 2012

$451M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

May 23, 2012

$451M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Apr 27, 2012

$451M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Mar 30, 2012

$451M

$5.0M

100.0%

yes

ADVEQ OPPORTUNITY II C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a