PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Schroders Capital Private Equity China II S.c.s.

Private Equity FundFund ID 805-4322081347Luxembourg
Gross assets
$211.9M
Min. investment
Beneficial owners
3
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Schroders Capital Private Equity China II S.c.s. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $211.9 million in gross assets, placing it among the top 30% 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 ID805-4322081347
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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
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 China II S.c.s.?

Schroders Capital Private Equity China II S.c.s. reports $211.9 million in gross assets, among the top 30% of private funds by size.

Who manages Schroders Capital Private Equity China II S.c.s.?

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

Does Schroders Capital Private Equity China II 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

$211.9M▼ 1%
Mar '25 — $215.1MApr '25 — $215.1MMay '25 — $215.1MJun '25 — $206.1MJul '25 — $206.1MAug '25 — $206.1MSep '25 — $206.1MOct '25 — $206.1MNov '25 — $206.1MDec '25 — $206.1MJan '26 — $206.1MFeb '26 — $206.1MMar '26 — $211.9MApr '26 — $211.9MMay '26 — $211.9MJun '26 — $211.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.