Investment adviser · CRD 299812

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SENNINGERBERG, Luxembourg · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITYPrivate Equity Fund · Last reported Mar 28, 2024$1.39BGross asset value
Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg
Custodian BROWN BROTHER HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer SCHRODER INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC NEW YORK, New York, United States Related to adviser: Yes
Marketer SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1367

BROWN BROTHER HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

Fund details & source
Fund ID
805-2315275466
Reported beneficial owners
55
Minimum commitment
$50K

Form ADV 1839760 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.Private Equity Fund · Last reported Sep 30, 2022$982MGross asset value
Fund administrator SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-3012564092
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-1719197

Form ADV 1662122 · Sep 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.Private Equity Fund · Last reported Mar 28, 2024$902MGross asset value
Fund administrator SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-6982113918
Reported beneficial owners
22
Minimum commitment
$5M
Form D file number
021-1719197

Form ADV 1839760 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER ADVEQ EUROPE VII S.C.S.Private Equity Fund · Last reported Mar 25, 2021$834MGross asset value
Fund administrator SCHRODER ADVEQ MANAGEMENT AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-4624921764
Reported beneficial owners
23
Minimum commitment
$5M
Form D file number
021-1719197

Form ADV 1489068 · Mar 25, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL II S.C.S.Private Equity Fund · Last reported Sep 30, 2022$470MGross asset value
Fund administrator SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. FINDEL, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-1978311572
Reported beneficial owners
23
Minimum commitment
$5.45M
Form D file number
021-1693505

Form ADV 1662122 · Sep 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.SPrivate Equity Fund · Last reported Mar 28, 2024$462MGross asset value
Fund administrator SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) S.A. ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-9153854596
Reported beneficial owners
24
Minimum commitment
$5M
Form D file number
021-182820400

Form ADV 1839760 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.Private Equity Fund · Last reported Mar 28, 2024$452MGross asset value
Fund administrator SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-9156839247
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-1875220

Form ADV 1839760 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5, RUE HEIENHAFF
SENNINGERBERG, L-2736, Luxembourg

CRD 299812

Filing source

Form ADV 2052838 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.