DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Schroder Adveq Global Usd III S.C.S.
Schroder Adveq Global Usd III S.C.S.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $12,593Form ADV, as of Nov 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12,593highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Nov 25, 2024 to Nov 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,0,2023,0,2024,12593peak gav: $12,593as of year: $2,024latest gav: $12,593reported years: 4last step change: n/aage years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 25, 2021 | Private Equity Fund | $0 | 0 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 30, 2022 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 25, 2024 | Private Equity Fund | $12,593 | 0 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
12 placement agents, 0 principals
- UB Asset Management Ltd. placement agent since Jan 1, 2024 Fact
- Various Schroders Group Entities placement agent since Jan 1, 2024 Fact
- Schroder Fund Advisors LLC placement agent since Jan 1, 2023 Fact
- Schroder Investment Management North America Inc placement agent since Jan 1, 2023 Fact
- UB Asset Management Ltd. placement agent since Jan 1, 2022 Fact
- Schroder Capital Management (switzerland) Ag placement agent since Jan 1, 2022 Fact
- Schroder Investment Management Limited placement agent since Jan 1, 2022 Fact
- Schroder Investment Management (hong Kong) Limited placement agent since Jan 1, 2022 Fact
- Schroder Investment Management (switzerland Ag) placement agent since Jan 1, 2021 Fact
- Schroder Adveq Management Ag placement agent since Jan 1, 2021 Fact
- Schroder Investments Management North America Inc placement agent since Jan 1, 2021 Fact
- Schroder Investment Management (europe) S.A. placement agent since Jan 1, 2021 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
- Mar 28, 2024Fund 805-1805535588 no longer reported on Form ADV by Schroder Investment Management (europe) S.A.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2022Fund 805-7781155884 no longer reported on Form ADV by Schroder Investment Management (europe) S.A.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2021Schroder Adveq Global Usd III S.C.S. first reported on Form ADV by Schroders Capital Management (US) Inc. (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 25, 2021Schroder Adveq Global Usd III S.C.S. first reported on Form ADV by Schroder Investment Management (europe) S.A. (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)