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 GLOBAL L.P.	Private Equity Fund	$338.8M	16	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P.	Private Equity Fund	$330.9M	15	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S.	Private Equity Fund	$321.4M	12	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III EUR S.C.S.	Private Equity Fund	$321.2M	17	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION IX S.C.S.	Private Equity Fund	$318.4M	19	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P.	Private Equity Fund	$309.6M	11	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P.	Private Equity Fund	$299.5M	7	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S.	Private Equity Fund	$296.9M	16	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S.	Private Equity Fund	$287.3M	27	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S.	Private Equity Fund	$285.7M	21	ERNST & YOUNG S.A.
AEROW SMA II L.P.	Private Equity Fund	$273.7M	2	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT II S.C.S.	Private Equity Fund	$273.4M	9	ERNST & YOUNG S.A.
AEROW SMA II L.P.	Private Equity Fund	$268.8M	1	ERNST & YOUNG AG
SC GLOBAL OPPORTUNITIES S.L.P.	Private Equity Fund	$259M	2	ERNST & YOUNG AG
SC GLOBAL OPPORTUNITIES S.L.P.	Private Equity Fund	$252.6M	1	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY ASIA V S.C.S.	Private Equity Fund	$244.5M	19	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY ASIA V S.C.S.	Private Equity Fund	$243.8M	22	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S.	Private Equity Fund	$243.7M	17	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT IV EUR S.C.S.	Private Equity Fund	$242.7M	11	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VIII L.P.	Private Equity Fund	$234.9M	11	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VIII L.P.	Private Equity Fund	$227.3M	14	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III USD S.C.S.	Private Equity Fund	$222.2M	11	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL DIRECT III USD S.C.S.	Private Equity Fund	$219.5M	9	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CHINA II S.C.S	Private Equity Fund	$215.1M	3	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE IX S.C.S.	Private Equity Fund	$214.4M	9	ERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P.

TypePrivate Equity Fund

GAV$338.8M

Investors16

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL L.P.

TypePrivate Equity Fund

GAV$330.9M

Investors15

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$321.4M

Investors12

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$321.2M

Investors17

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$318.4M

Investors19

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P.

TypePrivate Equity Fund

GAV$309.6M

Investors11

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VII L.P.

TypePrivate Equity Fund

GAV$299.5M

Investors7

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$296.9M

Investors16

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S.

TypePrivate Equity Fund

GAV$287.3M

Investors27

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US V S.C.S.

TypePrivate Equity Fund

GAV$285.7M

Investors21

AuditorERNST & YOUNG S.A.

Fund NameAEROW SMA II L.P.

TypePrivate Equity Fund

GAV$273.7M

Investors2

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$273.4M

Investors9

AuditorERNST & YOUNG S.A.

Fund NameAEROW SMA II L.P.

TypePrivate Equity Fund

GAV$268.8M

Investors1

AuditorERNST & YOUNG AG

Fund NameSC GLOBAL OPPORTUNITIES S.L.P.

TypePrivate Equity Fund

GAV$259M

Investors2

AuditorERNST & YOUNG AG

Fund NameSC GLOBAL OPPORTUNITIES S.L.P.

TypePrivate Equity Fund

GAV$252.6M

Investors1

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY ASIA V S.C.S.

TypePrivate Equity Fund

GAV$244.5M

Investors19

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY ASIA V S.C.S.

TypePrivate Equity Fund

GAV$243.8M

Investors22

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$243.7M

Investors17

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$242.7M

Investors11

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VIII L.P.

TypePrivate Equity Fund

GAV$234.9M

Investors11

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION VIII L.P.

TypePrivate Equity Fund

GAV$227.3M

Investors14

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$222.2M

Investors11

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$219.5M

Investors9

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$215.1M

Investors3

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$214.4M

Investors9

AuditorERNST & YOUNG S.A.