DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Schroders Capital Private Equity Asia V S.C.S.

Private Equity Fundadvised bySchroders Capital Management (Switzerland) Agformer805-4364058354IAPD
Gross asset value
$227M
as of Nov 25, 2024; not a fund size
Peak GAV
$247M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
86%
Reported
23 filings
Mar 28, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Nov 25, 2024
Mar 28, 2019$33.6M then
Owners20 as of Nov 25, 2024
Mar 28, 20195 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1799559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Europe Se, Luxembourg Branch
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons