Schroders Capital Private Equity Asia II C.v.
Private Equity FundFund ID 805-8985949210Curacao
Gross assets
$111.7M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Schroders Capital Private Equity Asia II C.v. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $111.7 million in gross assets, placing it among the top 41% 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 ID | 805-8985949210 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Schroders Capital Private Equity Asia II C.v.?
Schroders Capital Private Equity Asia II C.v. reports $111.7 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Schroders Capital Private Equity Asia II C.v.?
The stated minimum investment is $5 million.
Who manages Schroders Capital Private Equity Asia II C.v.?
Schroders Capital Private Equity Asia II C.v. is managed by Schroders Capital Management (US) Inc.
Does Schroders Capital Private Equity Asia II C.v. 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
$111.7M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.