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Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s.

Private Equity FundFund ID 805-7545847537Luxembourg
Gross assets
$74.3M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $74.3 million in gross assets, placing it among the top 49% 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 ID805-7545847537
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
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Frequently asked questions

How large is Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s.?

Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s. reports $74.3 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s.?

The stated minimum investment is $5 million.

Who manages Schroders Capital Private Equity Continuation Opportunities II Usd S.c.s.?

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

Does Schroders Capital Private Equity Continuation Opportunities II Usd 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
Marketer

Reported gross assets

$74.3M▲ 8%
Mar '25 — $68.6MApr '25 — $68.6MMay '25 — $68.6MJun '25 — $67.6MJul '25 — $67.6MAug '25 — $67.6MSep '25 — $67.6MOct '25 — $67.6MNov '25 — $67.6MDec '25 — $67.6MJan '26 — $67.6MFeb '26 — $67.6MMar '26 — $74.3MApr '26 — $74.3MMay '26 — $74.3MJun '26 — $74.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% 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 funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.