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 ASIA III L.P.	Private Equity Fund	$119.7M	18	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY US IV L.P.	Private Equity Fund	$114.2M	13	ERNST & YOUNG AG
SCHRODERS CAPITAL MULTI PRIVATE CREDIT L.P.	Private Equity Fund	$113.8M	5	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY US IV L.P.	Private Equity Fund	$113.2M	10	ERNST & YOUNG AG
SCHRODERS CAPITAL MULTI PRIVATE CREDIT L.P.	Private Equity Fund	$112.9M	3	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.	Private Equity Fund	$112.9M	16	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.	Private Equity Fund	$109.5M	11	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.	Private Equity Fund	$106.9M	10	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY HEALTHCARE S.C.S.	Private Equity Fund	$102.4M	9	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY HEALTHCARE S.C.S.	Private Equity Fund	$101.5M	7	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY US III L.P.	Private Equity Fund	$101M	13	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY CHINA S.C.S.	Private Equity Fund	$87.3M	2	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.	Private Equity Fund	$86.9M	19	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.	Private Equity Fund	$86.5M	23	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY CHINA S.C.S.	Private Equity Fund	$83.2M	8	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S.	Private Equity Fund	$78.9M	8	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CHINA III S.C.S.	Private Equity Fund	$76.2M	1	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CHINA III S.C.S.	Private Equity Fund	$74.4M	7	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CHINA IV S.C.S.	Private Equity Fund	$71.7M	1	ERNST & YOUNG S.A.
SCHRODER ADVEQ TECHNOLOGY VI C.V.	Private Equity Fund	$69.6M	15	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II USD S.C.S.	Private Equity Fund	$68.6M	8	ERNST & YOUNG S.A.
SCHRODERS CAPITAL PRIVATE EQUITY CONTINUATION OPPORTUNITIES II USD S.C.S.	Private Equity Fund	$67.6M	11	ERNST & YOUNG S.A.
SCHRODER ADVEQ TECHNOLOGY VI C.V.	Private Equity Fund	$64.5M	11	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P.	Private Equity Fund	$62.2M	11	ERNST & YOUNG AG
SCHRODERS CAPITAL PRIVATE EQUITY ASIA VI S.C.S.	Private Equity Fund	$61.1M	4	ERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY ASIA III L.P.

TypePrivate Equity Fund

GAV$119.7M

Investors18

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US IV L.P.

TypePrivate Equity Fund

GAV$114.2M

Investors13

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL MULTI PRIVATE CREDIT L.P.

TypePrivate Equity Fund

GAV$113.8M

Investors5

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US IV L.P.

TypePrivate Equity Fund

GAV$113.2M

Investors10

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL MULTI PRIVATE CREDIT L.P.

TypePrivate Equity Fund

GAV$112.9M

Investors3

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

TypePrivate Equity Fund

GAV$112.9M

Investors16

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY EUROPE DIRECT L.P.

TypePrivate Equity Fund

GAV$109.5M

Investors11

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

TypePrivate Equity Fund

GAV$106.9M

Investors10

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY HEALTHCARE S.C.S.

TypePrivate Equity Fund

GAV$102.4M

Investors9

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY HEALTHCARE S.C.S.

TypePrivate Equity Fund

GAV$101.5M

Investors7

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY US III L.P.

TypePrivate Equity Fund

GAV$101M

Investors13

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$87.3M

Investors2

AuditorERNST & YOUNG S.A.

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

TypePrivate Equity Fund

GAV$86.9M

Investors19

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY ASIA II C.V.

TypePrivate Equity Fund

GAV$86.5M

Investors23

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$83.2M

Investors8

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$78.9M

Investors8

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$76.2M

Investors1

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$74.4M

Investors7

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$71.7M

Investors1

AuditorERNST & YOUNG S.A.

Fund NameSCHRODER ADVEQ TECHNOLOGY VI C.V.

TypePrivate Equity Fund

GAV$69.6M

Investors15

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$68.6M

Investors8

AuditorERNST & YOUNG S.A.

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

TypePrivate Equity Fund

GAV$67.6M

Investors11

AuditorERNST & YOUNG S.A.

Fund NameSCHRODER ADVEQ TECHNOLOGY VI C.V.

TypePrivate Equity Fund

GAV$64.5M

Investors11

AuditorERNST & YOUNG AG

Fund NameSCHRODERS CAPITAL PRIVATE EQUITY SECONDARIES II L.P.

TypePrivate Equity Fund

GAV$62.2M

Investors11

AuditorERNST & YOUNG AG

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

TypePrivate Equity Fund

GAV$61.1M

Investors4

AuditorERNST & YOUNG S.A.