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| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Management Switzerland AG
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| CRD # | 333658 |
| SEC # | 801-131697 |
| CIK # | |
| AUM | $23.2 B (2024-11-25) |
| Employees | 97 (30% Investors, 0% Brokers) |
| Phone | 41584455555 |
| Address | Talstrasse 11 Zurich, Switzerland |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Schroders Capital Private Equity Asia VI SCS | 2024-11-25 | 55.1 | |
| PE | Schroders Capital Private Equity China IV SCS | 2024-11-25 | 64.5 | |
| PE | Schroders Capital Private Equity China V SCS | 2024-11-25 | 20.0 | |
| PE | Schroders Capital Private Equity Continuation Opportunities III EUR SCS | 2024-11-25 | 0.0 | |
| PE | Schroders Capital Private Equity Continuation Opportunities III USD SCS | 2024-11-25 | 0.0 | |
| PE | Schroders Capital Private Equity Eltif 2023 | 2024-11-25 | 5.0 | |
| PE | Schroders Capital Private Equity Europe Direct III SCS | 2024-11-25 | 312.8 | |
| PE | Schroders Capital Private Equity Europe IX SCS | 2024-11-25 | 88.6 | |
| PE | Schroders Capital Private Equity Global Direct IV EUR SCS | 2024-11-25 | 103.0 | |
| PE | Schroders Capital Private Equity Global Direct IV GBP SCS | 2024-11-25 | 110.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.1 |
| (c) Banking or thrift institutions | 5 | 0.3 |
| (d) Investment companies | 4 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 69 | 13.4 |
| (g) Pension and profit sharing plans | 36 | 6.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 139 | 23.2 |
| By Discretionary | ||
| Discretionary | 139 | 23.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 139 | 23.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.1 | |
| United States Persons | 2.1 | |
| Total | 139 | 23.2 |
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25.0 | |
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Onex Partners Manager LP
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