Investment adviser · CRD 333658

SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Investment adviser filing (IA)

ZURICH, Switzerland · Form ADV filed Nov 25, 2024

Regulatory AUM: $23.2B
Client accounts: 139
Employees: 97
Advisory professionals: 29

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	69	$13,355,586,629	57.7%
Retirement plans	36	$6,325,444,687	27.3%
Corporations & businesses	12	$1,628,539,114	7.0%
Insurance companies	6	$1,064,993,861	4.6%
Banks & thrifts	5	$321,490,354	1.4%
Government entities	5	$311,217,225	1.3%
Investment companies	4	$92,895,505	0.4%
High-net-worth individuals	2	$63,902,961	0.3%

Filing source

Form ADV 1908454 · Nov 25, 2024 · Item 5.D

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

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 Nov 25, 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 PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer UB ASSET MANAGEMENT LTD. HELSINKI, Finland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
PCAOB 1328

Fund details & source

Fund ID: 805-2315275466
Reported beneficial owners: 55
Minimum commitment: $50K

Form ADV 1908454 · Nov 25, 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 Nov 25, 2024$933MGross asset value

Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg

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: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1367

Fund details & source

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

Form ADV 1908454 · Nov 25, 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 Nov 25, 2024$472MGross asset value

Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg

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: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1367

Fund details & source

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

Form ADV 1908454 · Nov 25, 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 VI L.P.Private Equity Fund · Last reported Nov 25, 2024$471MGross asset value

Auditor ERNST & YOUNG LTD. ZURICH, Switzerland

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: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1460

Fund details & source

Fund ID: 805-7387637892
Reported beneficial owners: 20
Minimum commitment: $5.45M

Form ADV 1908454 · Nov 25, 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 VIII S.C.S.Private Equity Fund · Last reported Nov 25, 2024$466MGross asset value

Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg

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: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 367

Fund details & source

Fund ID: 805-9153854596
Reported beneficial owners: 24
Minimum commitment: $5.45M
Form D file number: 021-1828204

Form ADV 1908454 · Nov 25, 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 SECONDARIES IV EUR S.C.S.Private Equity Fund · Last reported Nov 25, 2024$424MGross asset value

Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg

Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer UB ASSET MANAGEMENT LTD. HELSINKI, Finland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1367

Fund details & source

Fund ID: 805-2004035109
Reported beneficial owners: 19
Minimum commitment: $5.45M

Form ADV 1908454 · Nov 25, 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 II S.C.S.Private Equity Fund · Last reported Nov 25, 2024$418MGross asset value

Auditor ERNST & YOUNG LTD. LUXEMBOURG, Luxembourg

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: No
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1367

Fund details & source

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

Form ADV 1908454 · Nov 25, 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: Nov 25, 2024. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

TALSTRASSE 11
ZURICH, 8001, Switzerland

CRD 333658

Filing source

Form ADV 1908454 · Nov 25, 2024 · 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.