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Type	Result	AUM ($B)

Schroders Capital Private Equity Asia II CV
Firm	Schroders Capital Management US Inc ✚
Fund #	805-8985949210
CIK #	0001459876
Sale	2008-10-29 ($350.0 M Offered, $113.9 M Sold)
Fund	Private Equity Fund
Phone	41584455555
Address	Schottegatweg Oost 44 Curacao, Netherlands Antilles 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Curaao NV, Schroder Adveq Management NV, Schroders Capital Management Curacao NV, Schroders Capital Private Equity Asia Management II LP, Schroder Adveq Asia Management II LP
Custodian	UBS Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young AG, Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
AG Adveq Management
NV Adveq Management
LP Adveq Asia Management II

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220804591