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Schroder Adveq Technology VI C.v.

Private Equity FundFund ID 805-9809928938Curacao
Gross assets
$75.2M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Schroder Adveq Technology VI C.v. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $75.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9809928938
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Schroder Adveq Technology VI C.v.?

Schroder Adveq Technology VI C.v. reports $75.2 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Schroder Adveq Technology VI C.v.?

The stated minimum investment is $5 million.

Who manages Schroder Adveq Technology VI C.v.?

Schroder Adveq Technology VI C.v. is managed by Schroders Capital Management (US) Inc.

Does Schroder Adveq Technology VI C.v. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$75.2M▲ 17%
Mar '25 — $64.5MApr '25 — $64.5MMay '25 — $64.5MJun '25 — $69.6MJul '25 — $69.6MAug '25 — $69.6MSep '25 — $69.6MOct '25 — $69.6MNov '25 — $69.6MDec '25 — $69.6MJan '26 — $69.6MFeb '26 — $69.6MMar '26 — $75.2MApr '26 — $75.2MMay '26 — $75.2MJun '26 — $75.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.