PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Schroders Capital Private Equity Asia V S.c.s.

Private Equity FundFund ID 805-4364058354Luxembourg
Gross assets
$254.4M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Schroders Capital Private Equity Asia V S.c.s. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $254.4 million in gross assets, placing it among the top 27% 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 ID805-4364058354
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 GAAPNo
Sub-advisedYes
% 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
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Schroders Capital Private Equity Asia V S.c.s.?

Schroders Capital Private Equity Asia V S.c.s. reports $254.4 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Schroders Capital Private Equity Asia V S.c.s.?

The stated minimum investment is $5 million.

Who manages Schroders Capital Private Equity Asia V S.c.s.?

Schroders Capital Private Equity Asia V S.c.s. is managed by Schroders Capital Management (US) Inc.

Does Schroders Capital Private Equity Asia V S.c.s. 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

$254.4M▲ 4%
Mar '25 — $244.5MApr '25 — $244.5MMay '25 — $244.5MJun '25 — $243.8MJul '25 — $243.8MAug '25 — $243.8MSep '25 — $243.8MOct '25 — $243.8MNov '25 — $243.8MDec '25 — $243.8MJan '26 — $243.8MFeb '26 — $243.8MMar '26 — $254.4MApr '26 — $254.4MMay '26 — $254.4MJun '26 — $254.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.