Schroder Adveq Global Overview
- Fund Type
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Fund of Funds
- Fund Status
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Closed
- Fund Manager
- Schroders Capita...
- Size
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$351M
- Vintage
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2016
- Dry Powder
-
Schroder Adveq Global General Information
Description
Schroder Adveq Global is a fund of funds managed by Schroders Capital. The fund is located in London, United Kingdom and invests globally. The fund targets retail, consumer non-durables, commercial services, apparel and accessories, industrials, e-commerce, and TMT sectors. The fund will make primary and secondary fund commitments and co-investments and uses mix of strategies, including specialized buyout, turnaround, growth capital and venture capital.
Contact Information
Fund Manager's Location
- Affolternstrasse 56
- 8050 Zurich
- Switzerland
Schroder Adveq Global Investment Strategy
Investments by Industry
Investments by Deal Type
Schroder Adveq Global Limited Partners (19)
Chronos Access 879 is one of Schroder Adveq Global’s 19 limited partners. Its latest Secondary was on 26-Jan-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Chronos Access 879 | Current | 26-Jan-2017 | Secondary | ||
| OstseeSparkasse Rostock | Current | 08-Mar-2016 | Original | ||
| Icelandic General Pension Fund | Current | 01-Jan-2016 | Original | ||
| Schroders Capital | Current | 01-Jan-2016 | Original | ||
| Schroders Capital | Money Management Firm | Former | 01-Jan-2016 | Original |
Schroder Adveq Global Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Schroder Adveq Global Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Schroder Adveq Global Benchmark (7)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Avadis Private Equity Monde XII | 31-Dec-2024 | ||||
| Lyxor SEB Multi Strategy Fund | |||||
| Ardian Primary Fund VII | |||||
| BlueEarth Impact Fund I | |||||
| QS PE-DM Fund | 30-Sep-2023 | ||||
| YIELCO Special Situations I | |||||
| Capital Dynamics LGPS Collective Private Equity 16/17 | 31-Dec-2024 |
Schroder Adveq Global FAQs
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What is Schroder Adveq Global?
Schroder Adveq Global is a fund of funds managed by Schroders Capital.
-
Who manages Schroder Adveq Global?
Schroder Adveq Global is managed by Schroders Capital.
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Where is Schroder Adveq Global domiciled?
Schroder Adveq Global is domiciled in United Kingdom.
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What is Schroder Adveq Global's size?
Schroder Adveq Global has a size of $351M.
-
What type of fund is Schroder Adveq Global?
The fund type of Schroder Adveq Global is Fund of Funds.
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What is the status of Schroder Adveq Global?
Schroder Adveq Global is closed.
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