Ufcw No Ca Liquidating Mandate L.P.
Private Equity FundFund ID 805-1973269123Delaware, United States
Gross assets
$119.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Ufcw No Ca Liquidating Mandate L.P. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $119.6 million in gross assets, placing it among the top 40% 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 ID | 805-1973269123 |
| 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 | No |
| 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 Ufcw No Ca Liquidating Mandate L.P.?
Ufcw No Ca Liquidating Mandate L.P. reports $119.6 million in gross assets, among the top 40% of private funds by size.
Who manages Ufcw No Ca Liquidating Mandate L.P.?
Ufcw No Ca Liquidating Mandate L.P. is managed by Schroders Capital Management (US) Inc.
Does Ufcw No Ca Liquidating Mandate L.P. 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
$119.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.