Schroder Investment Management (Europe) S.A.

SEC-registered Investment Adviser CRD 299812 · SEC file 802-114915 · Senningerberg · www.schroders.com

☆ Save with Pro ADV data as of Mar 27, 2026

Regulatory AUM: —
Discretionary: —
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Avg AUM / client: —
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Private funds (26)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.8B combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Schroders Capital Semi Liquid Global Private Equity	Private Equity Fund	Luxembourg	$1.4B	55
Schroders Capital Private Equity Europe Vii S.C.S.	Private Equity Fund	Luxembourg	$902M	22
Schroders Capital Private Equity Europe Viii S.C.S	Private Equity Fund	Luxembourg	$462M	24
Schroders Capital Private Equity Global Innovation X S.C.S.	Private Equity Fund	Luxembourg	$452M	28
Schroders Capital Private Equity Europe Direct Ii S.C.S.	Private Equity Fund	Luxembourg	$398M	10
Schroders Capital Private Equity Secondaries Iv Eur S.C.S.	Private Equity Fund	Luxembourg	$382M	19
Schroders Capital Private Equity Global Iii Eur S.C.S.	Private Equity Fund	Luxembourg	$339M	25
Schroders Capital Private Equity Europe Direct Iii S.C.S.	Private Equity Fund	Luxembourg	$308M	12
Schroders Capital Private Equity Global Innovation Xi S.C.S.	Private Equity Fund	Luxembourg	$303M	26
Schroders Capital Private Equity Global Innovation Ix S.C.S.	Private Equity Fund	Luxembourg	$297M	13
Schroders Capital Private Equity Global Direct Iii Eur S.C.S.	Private Equity Fund	Luxembourg	$289M	18
Schroders Capital Private Equity Us V S.C.S.	Private Equity Fund	Luxembourg	$246M	22
Schroders Capital Private Equity Asia V S.C.S.	Private Equity Fund	Luxembourg	$227M	20
Schroders Capital Private Equity Global Direct Iii Usd S.C.S.	Private Equity Fund	Luxembourg	$176M	10
Schroders Capital Private Equity Healthcare S.C.S.	Private Equity Fund	Luxembourg	$97.0M	8

Private funds (26, $6.8B gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Schroders Capital Semi Liquid Global Private Equity	Private Equity Fund	$1.4B	$50.0K	55
Schroders Capital Private Equity Europe Vii S.C.S.	Private Equity Fund	$902M	$5.0M	22
Schroders Capital Private Equity Europe Viii S.C.S	Private Equity Fund	$462M	$5.0M	24
Schroders Capital Private Equity Global Innovation X S.C.S.	Private Equity Fund	$452M	$5.0M	28
Schroders Capital Private Equity Europe Direct Ii S.C.S.	Private Equity Fund	$398M	$5.5M	10
Schroders Capital Private Equity Secondaries Iv Eur S.C.S.	Private Equity Fund	$382M	$5.0M	19
Schroders Capital Private Equity Global Iii Eur S.C.S.	Private Equity Fund	$339M	$5.0M	25
Schroders Capital Private Equity Europe Direct Iii S.C.S.	Private Equity Fund	$308M	$1.0M	12
Schroders Capital Private Equity Global Innovation Xi S.C.S.	Private Equity Fund	$303M	$1.0M	26
Schroders Capital Private Equity Global Innovation Ix S.C.S.	Private Equity Fund	$297M	$5.0M	13
Schroders Capital Private Equity Global Direct Iii Eur S.C.S.	Private Equity Fund	$289M	$5.0M	18
Schroders Capital Private Equity Us V S.C.S.	Private Equity Fund	$246M	$5.0M	22
Schroders Capital Private Equity Asia V S.C.S.	Private Equity Fund	$227M	$5.0M	20
Schroders Capital Private Equity Global Direct Iii Usd S.C.S.	Private Equity Fund	$176M	$5.5M	10
Schroders Capital Private Equity Healthcare S.C.S.	Private Equity Fund	$97.0M	$5.0M	8
Schroders Capital Private Equity Us Vi S.C.S.	Private Equity Fund	$94.2M	$1.0M	11
Schroders Capital Private Equity Europe Ix S.C.S.	Private Equity Fund	$88.6M	$0	6
Schroders Capital Private Equity India S.C.S.	Private Equity Fund	$84.7M	$0	3
Schroders Capital Private Equity China Iv S.C.S.	Private Equity Fund	$63.6M	$0	2
Schroders Capital Private Equity Secondaries Iv Usd S.C.S.	Private Equity Fund	$53.5M	$5.0M	9
Schroders Capital Private Equity Asia Vi S.C.S.	Private Equity Fund	$52.5M	$1.0M	3
Schroders Capital Semi Liquid Global Innovation Private Plus	Private Equity Fund	$44.8M	$50.0K	14
Schroders Capital Semi Liquid Circular Economy Private Plus	Private Equity Fund	$26.0M	$50.0K	14
Schroders Capital Private Equity Global Direct Iv Eur S.C.S.	Private Equity Fund	$0	$0	0
Schroders Capital Private Equity Global Direct Iv Usd S.C.S.	Private Equity Fund	$0	$0	0

Top 25 of 26 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/27/2026	2.07 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗