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Type	Result	AUM

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

Form D Offering
Filed	2010-05-10 (D/A)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Minimum	$100,000
Remaining	$236,060,606
Duration	More than one year
Commission	$1,337
Net Assets	Not Applicable
Investors	19

Directors	Role	2011 - 2026
AG Adveq Management	Promoter
NV Adveq Management	Executive Officer
LP Adveq Asia Management II	Executive Officer

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