RIA Intelligence

SCHRODERS CAPITAL MANAGEMENT (US) INC.

CRD #145194 SEC #801-69112 NEW YORK, NY 1-212-488-5330

SEC Registered Private Funds

Total AUM

$29.5B

Discretionary

$27.5B

Employees

163

Clients

--

Accounts

144

Fund Name	Type	GAV	Investors	Auditor
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.	Private Equity Fund	$936.5M	24	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.	Private Equity Fund	$909.1M	21	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S.	Private Equity Fund	$566M	39	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S.	Private Equity Fund	$562.8M	50	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.	Private Equity Fund	$549M	36	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.	Private Equity Fund	$545M	27	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S.	Private Equity Fund	$488.9M	23	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S.	Private Equity Fund	$488.8M	26	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II EUR S.C.S.	Private Equity Fund	$466.8M	28	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.	Private Equity Fund	$454.1M	54	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II EUR S.C.S.	Private Equity Fund	$446.9M	19	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.	Private Equity Fund	$442M	45	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL II S.C.S.	Private Equity Fund	$430.7M	24	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL II S.C.S.	Private Equity Fund	$411.5M	22	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES L.P.	Private Equity Fund	$397.6M	20	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES L.P.	Private Equity Fund	$392.2M	17	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P.	Private Equity Fund	$385.5M	20	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P.	Private Equity Fund	$379.1M	19	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S.	Private Equity Fund	$374.8M	24	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S.	Private Equity Fund	$363.8M	23	ERNST & YOUNG S.A.
AEROW SMA I L.P.	Private Equity Fund	$361.2M	1	ERNST & YOUNG AG
AEROW SMA I L.P.	Private Equity Fund	$347.1M	2	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III EUR S.C.S.	Private Equity Fund	$346.5M	23	ERNST & YOUNG S.A.
SC GLOBAL OPPORTUNITIES II S.L.P.	Private Equity Fund	$343.4M	1	ERNST & YOUNG AG
SC GLOBAL OPPORTUNITIES II S.L.P.	Private Equity Fund	$343.4M	2	ERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.

TypePrivate Equity Fund

GAV$936.5M

Investors24

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VII S.C.S.

TypePrivate Equity Fund

GAV$909.1M

Investors21

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S.

TypePrivate Equity Fund

GAV$566M

Investors39

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION XI S.C.S.

TypePrivate Equity Fund

GAV$562.8M

Investors50

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.

TypePrivate Equity Fund

GAV$549M

Investors36

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S.

TypePrivate Equity Fund

GAV$545M

Investors27

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S.

TypePrivate Equity Fund

GAV$488.9M

Investors23

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VIII S.C.S.

TypePrivate Equity Fund

GAV$488.8M

Investors26

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II EUR S.C.S.

TypePrivate Equity Fund

GAV$466.8M

Investors28

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.

TypePrivate Equity Fund

GAV$454.1M

Investors54

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II EUR S.C.S.

TypePrivate Equity Fund

GAV$446.9M

Investors19

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT III S.C.S.

TypePrivate Equity Fund

GAV$442M

Investors45

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL II S.C.S.

TypePrivate Equity Fund

GAV$430.7M

Investors24

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL II S.C.S.

TypePrivate Equity Fund

GAV$411.5M

Investors22

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES L.P.

TypePrivate Equity Fund

GAV$397.6M

Investors20

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES L.P.

TypePrivate Equity Fund

GAV$392.2M

Investors17

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P.

TypePrivate Equity Fund

GAV$385.5M

Investors20

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE VI L.P.

TypePrivate Equity Fund

GAV$379.1M

Investors19

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S.

TypePrivate Equity Fund

GAV$374.8M

Investors24

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL III EUR S.C.S.

TypePrivate Equity Fund

GAV$363.8M

Investors23

AuditorERNST & YOUNG S.A.

Fund NameAEROW SMA I L.P.

TypePrivate Equity Fund

GAV$361.2M

Investors1

AuditorERNST & YOUNG AG

Fund NameAEROW SMA I L.P.

TypePrivate Equity Fund

GAV$347.1M

Investors2

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III EUR S.C.S.

TypePrivate Equity Fund

GAV$346.5M

Investors23

AuditorERNST & YOUNG S.A.

Fund NameSC GLOBAL OPPORTUNITIES II S.L.P.

TypePrivate Equity Fund

GAV$343.4M

Investors1

AuditorERNST & YOUNG AG

Fund NameSC GLOBAL OPPORTUNITIES II S.L.P.

TypePrivate Equity Fund

GAV$343.4M

Investors2

AuditorERNST & YOUNG AG