DFX Intelligence

Data Factory

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

EEM 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:fc86345f-670f-ae05-0887-a89a282f138f

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2016 to Nov 25, 2024
32 observations

Across DFX

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

Private Equityidentity

Adveq Eem I 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: $108Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $127M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 23, 2016
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 32
Fund id: 805-1394116727

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	$108M	2	$0	100.0%	yes	EEM L.P.
Aug 19, 2024	$108M	2	$0	100.0%	yes	EEM L.P.
Jul 17, 2024	$108M	2	$0	100.0%	yes	EEM L.P.
May 30, 2024	$109M	2	$0	100.0%	yes	EEM L.P.
Mar 20, 2024	$109M	2	$0	100.0%	yes	EEM L.P.
Nov 8, 2023	$106M	2	$0	100.0%	yes	EEM L.P.
Jul 25, 2023	$106M	2	$0	100.0%	yes	EEM L.P.
Mar 29, 2023	$101M	2	$0	100.0%	yes	EEM L.P.
Jul 21, 2022	$127M	2	$0	100.0%	yes	EEM L.P.
Mar 30, 2022	$124M	2	$0	100.0%	yes	EEM L.P.
Aug 3, 2021	$95.9M	2	$0	100.0%	yes	EEM I L.P.
Jul 26, 2021	$95.9M	2	$0	100.0%	yes	EEM I L.P.
Mar 29, 2021	$81.9M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Sep 25, 2020	$81.1M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Mar 30, 2020	$71.1M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Sep 13, 2019	$67.2M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Jun 11, 2019	$67.2M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Mar 28, 2019	$66.4M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Jan 8, 2019	$62.8M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Jan 4, 2019	$62.8M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
May 23, 2018	$62.8M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
May 2, 2018	$62.8M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Mar 28, 2018	$62.8M	2	$0	100.0%	yes	SCHRODER ADVEQ EEM I L.P.
Sep 20, 2017	$53.8M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Aug 10, 2017	$53.8M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Jun 19, 2017	$53.8M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Mar 29, 2017	$54.5M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Sep 15, 2016	$54.6M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Sep 14, 2016	$54.6M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
May 23, 2016	$54.6M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Mar 29, 2016	$54.6M	2	$0	100.0%	yes	ADVEQ EEM I L.P.
Mar 23, 2016	$54.6M	2	$0	100.0%	yes	ADVEQ EEM I 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 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc86345f-670f-ae05-0887-a89a282f138f
First observed: Mar 23, 2016
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.

EEM 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:fc86345f-670f-ae05-0887-a89a282f138f

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$108M

100.0%

yes

EEM L.P.

Aug 19, 2024

$108M

100.0%

yes

EEM L.P.

Jul 17, 2024

$108M

100.0%

yes

EEM L.P.

May 30, 2024

$109M

100.0%

yes

EEM L.P.

Mar 20, 2024

$109M

100.0%

yes

EEM L.P.

Nov 8, 2023

$106M

100.0%

yes

EEM L.P.

Jul 25, 2023

$106M

100.0%

yes

EEM L.P.

Mar 29, 2023

$101M

100.0%

yes

EEM L.P.

Jul 21, 2022

$127M

100.0%

yes

EEM L.P.

Mar 30, 2022

$124M

100.0%

yes

EEM L.P.

Aug 3, 2021

$95.9M

100.0%

yes

EEM I L.P.

Jul 26, 2021

$95.9M

100.0%

yes

EEM I L.P.

Mar 29, 2021

$81.9M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Sep 25, 2020

$81.1M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Mar 30, 2020

$71.1M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Sep 13, 2019

$67.2M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Jun 11, 2019

$67.2M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Mar 28, 2019

$66.4M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Jan 8, 2019

$62.8M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Jan 4, 2019

$62.8M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

May 23, 2018

$62.8M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

May 2, 2018

$62.8M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Mar 28, 2018

$62.8M

100.0%

yes

SCHRODER ADVEQ EEM I L.P.

Sep 20, 2017

$53.8M

100.0%

yes

ADVEQ EEM I L.P.

Aug 10, 2017

$53.8M

100.0%

yes

ADVEQ EEM I L.P.

Jun 19, 2017

$53.8M

100.0%

yes

ADVEQ EEM I L.P.

Mar 29, 2017

$54.5M

100.0%

yes

ADVEQ EEM I L.P.

Sep 15, 2016

$54.6M

100.0%

yes

ADVEQ EEM I L.P.

Sep 14, 2016

$54.6M

100.0%

yes

ADVEQ EEM I L.P.

May 23, 2016

$54.6M

100.0%

yes

ADVEQ EEM I L.P.

Mar 29, 2016

$54.6M

100.0%

yes

ADVEQ EEM I L.P.

Mar 23, 2016

$54.6M

100.0%

yes

ADVEQ EEM I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a