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 Direct III Usd S.C.S.

Schroder Adveq Direct III Usd S.C.S.

Early deploymentBuyout fundADV: Private Equity FundSchroders Capital Management (switzerland) AgLuxembourg
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
$192MForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$192Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Nov 25, 2024 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Private Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2021,37878788,2022,134851042,2023,165178622,2024,192129551peak gav: $192Mas of year: $2,024latest gav: $192Mreported years: 4last step change: 0.163age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 25, 2021Private Equity Fund$37.9M
5$5.5M100%adviserinfo.sec.gov
2022Sep 30, 2022Private Equity Fund$135M
8$5.5M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$165M
11$5.5M71%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$192M
10$5.5M71%adviserinfo.sec.gov
Placement agents and principals
11 placement agents, 0 principals
  • Schroder Investment Management (hong Kong) Limited placement agent since Jan 1, 2022 Fact
  • UB Asset Management Ltd. placement agent since Jan 1, 2022 Fact
  • Inte Securities LLC placement agent since Jan 1, 2022 Fact
  • Schroder Investment Management Limited placement agent since Jan 1, 2022 Fact
  • Schroder Investment Management (switzerland Ag) placement agent since Jan 1, 2022 Fact
  • Schroder Investment Management North America Inc placement agent since Jan 1, 2022 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
  • Schroder Adveq Management Ag placement agent since Jan 1, 2021 Fact
  • Schroder Fund Advisors LLC placement agent since Jan 1, 2021 Fact
  • Inte Securities LLC DBA Triton Lake 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
3 most recent
  1. Mar 31, 2022
    Fund 805-6354414117 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)
  2. Mar 29, 2021
    Schroder Adveq Direct III Usd S.C.S. first reported on Form ADV by Schroders Capital Management (US) Inc. (Private Equity Fund), GAV $37,878,788
    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)
  3. Mar 25, 2021
    Schroder Adveq Direct III Usd S.C.S. first reported on Form ADV by Schroder Investment Management (europe) S.A. (Private Equity Fund), GAV $37,878,788
    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)