Schroders Capital Management Switzerland AG

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Schroders Capital Management Switzerland AG
CRD #333658
SEC #801-131697
CIK #
AUM
Employees 97 (30% Investors, 0% Brokers)
Phone41584455555
AddressTalstrasse 11
Zurich, Switzerland
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
25201510502009201420192025
Type Form D Funds Date Sold AUM
PE Schroders Capital Private Equity Asia VI SCS 2024-11-25 55.1 M
PE Schroders Capital Private Equity China IV SCS 2024-11-25 64.5 M
PE Schroders Capital Private Equity China V SCS 2024-11-25 20.0 M
PE Schroders Capital Private Equity Continuation Opportunities III EUR SCS 2024-11-25
PE Schroders Capital Private Equity Continuation Opportunities III USD SCS 2024-11-25
PE Schroders Capital Private Equity Eltif 2023 2024-11-25 5.0 M
PE Schroders Capital Private Equity Europe Direct III SCS 2024-11-25 312.8 M
PE Schroders Capital Private Equity Europe IX SCS 2024-11-25 88.6 M
PE Schroders Capital Private Equity Global Direct IV EUR SCS 2024-11-25 103.0 M
PE Schroders Capital Private Equity Global Direct IV GBP SCS 2024-11-25 110.0 M
PE Schroders Capital Private Equity Global Direct IV USD SCS 2024-11-25 0.0 M
PE Schroders Capital Private Equity Global Innovation Xi SCS 2024-11-25 305.3 M
PE Schroders Capital Private Equity Global IV SCS 2024-11-25 113.7 M
PE Schroders Capital Private Equity India SCS 2024-11-25 95.4 M
PE Schroders Capital Private Equity US VI SCS 2024-11-25 97.3 M
PE Schroders Capital Taft-Hartley Ventures SCS 2024-11-25 82.4 M
PE Schroders Capital Semi-Liquid Circular Economy Private Plus 2023-03-29 26.0 M
PE Schroders Capital Semi-Liquid Global Innovation Private Plus 2023-03-29 44.8 M
PE Schroders Capital Private Equity Global III USD SCS 2021-03-29 0.0 M
PE Schroders Capital Semi-Liquid Global Private Equity 2020-03-30 1.4 B
PE Schroder Adveq Europe III LP 2012-03-30 22.7 M
PE Schroder Adveq Europe II LP 2012-03-30 4.0 M
PE Schroders Capital Private Equity Secondaries CV 2012-03-30 10.1 M
PE Schroders Capital Private Equity US II CV 2012-03-30 38.1 M
AUM Breakdown Accounts AUM ($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
Firm Profile (Form ADV)
Discretionary AUM$23.2B
ServesInstitutional
Fund TypesPrivate Equity
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