Eem II L.P.
Private Equity FundFund ID 805-8124283940United Kingdom
Gross assets
$24.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Eem II L.P. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $24.8 million in gross assets, placing it among the top 66% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8124283940 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Private Equity Europe VII S.c.s. | Private Equity | $978.4M |
| Schroders Capital Private Equity Global Innovation XI S.c.s. | Private Equity | $662.8M |
| Schroders Capital Private Equity Global Innovation X S.c.s. | Private Equity | $631.9M |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eem II L.P.?
Eem II L.P. reports $24.8 million in gross assets, among the top 66% of private funds by size.
Who manages Eem II L.P.?
Eem II L.P. is managed by Schroders Capital Management (US) Inc.
Does Eem II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$24.8M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.