Investment adviser · CRD 145194

SCHRODERS CAPITAL MANAGEMENT (US) INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $34.6B
Client accounts: 148
Employees: 163
Advisory professionals: 90

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	$19,969,131,869	57.7%
Retirement plans	43	$9,589,908,510	27.7%
Corporations & businesses	14	$2,813,515,639	8.1%
Insurance companies	Fewer than 5	$1,136,148,613	3.3%
Government entities	6	$524,138,466	1.5%
Banks & thrifts	Fewer than 5	$242,645,099	0.7%
High-net-worth individuals	Fewer than 5	$184,649,936	0.5%
Investment companies	6	$125,502,950	0.4%

Filing source

Form ADV 2072433 · Mar 27, 2026 · 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 PRIVATE EQUITY EUROPE VII S.C.S.Private Equity Fund · Last reported Mar 27, 2026$978MGross asset value

Auditor ERNST & YOUNG S.A. 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-6982113918
Reported beneficial owners: 21
Minimum commitment: $5M
Form D file number: 021-1719197

Form ADV 2072433 · Mar 27, 2026 · 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 XI S.C.S.Private Equity Fund · Last reported Mar 27, 2026$663MGross asset value

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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

Marketer UB ASSET MANAGEMENT LTD., HELSINKI, Finland Related to adviser: No

Marketer VARIOUS SCHRODERS GROUP ENTITIES VARIOUS, Other 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-2647840814
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-1942046

Form ADV 2072433 · Mar 27, 2026 · 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 27, 2026$632MGross asset value

Form D fundraising filings

Schroders Capital Private Equity Global Innovation X S.C.S.

Auditor ERNST & YOUNG S.A. 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9156839247
Reported beneficial owners: 26
Minimum commitment: $5M
Form D file number: 021-410675

Form ADV 2072433 · Mar 27, 2026 · 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 Mar 27, 2026$563MGross asset value

Auditor ERNST & YOUNG S.A. 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9153854596
Reported beneficial owners: 23
Minimum commitment: $5.45M
Form D file number: 021-182820400

Form ADV 2072433 · Mar 27, 2026 · 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 DIRECT III S.C.S.Private Equity Fund · Last reported Mar 27, 2026$523MGross asset value

Form D fundraising filings

Schroders Capital Private Equity Europe Direct III S.C.S.

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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

Marketer UB ASSET MANAGEMENT LTD. HELSINKI, Finland Related to adviser: No

Marketer VARIOUS SCHRODERS GROUP ENTITIES VARIOUS, Other 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9461874535
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-510019

Form ADV 2072433 · Mar 27, 2026 · 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 CONTINUATION OPPORTUNITIES II EUR S.C.S.Private Equity Fund · Last reported Mar 27, 2026$516MGross asset value

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

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

Marketer UB ASSET MANAGEMENT LTD. HELSINKI, Finland Related to adviser: No

Marketer VARIOUS SCHRODERS GROUP ENTITIES VARIOUS, Other 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-2004035109
Reported beneficial owners: 18
Minimum commitment: $5.45M

Form ADV 2072433 · Mar 27, 2026 · 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 DIRECT IV EUR S.C.S.Private Equity Fund · Last reported Mar 27, 2026$494MGross asset value

Auditor ERNST & YOUNG S.A. 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

Marketer VARIOUS SCHRODERS GROUP ENTITIES VARIOUS, Other 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 S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-7102413068
Reported beneficial owners: 16
Minimum commitment: $5.45M

Form ADV 2072433 · Mar 27, 2026 · 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

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7 BRYANT PARK
NEW YORK, NY, 10018, United States

CRD 145194

Filing source

Form ADV 2072433 · 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.