Form D · Private Equity Fund

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

Luxembourg, N4 · CIK 0001942051

Offering snapshot reported Apr 9, 2024 · SEC filing

Reported sold
$340M
Offering amount: $432M
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 28, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2024Initial$339,849,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-510019

Source: Form D, filed Apr 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.

Investment adviser: SCHRODERS CAPITAL MANAGEMENT (US) INC.

Gross asset value
$523M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2072433 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9461874535

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephanie Aldag Director
Peter Arnold Director
Rainer Ender Director
Sven Gasser Director
N/A Schroders Capital Management (Switzerland) Ag Director
N/A Schroders Capital Private Equity Europe Direct Management Iii S.A R.L. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411