Schroders — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2025-01-08 New fund vehicle registered: Schroders Capital Private Equity China VII S.C.S. (LU) entity register
- 2024-12-23 New fund vehicle registered: SCHRODER GLOBAL STRATEGIES FUND SP (KY) entity register
- 2024-11-25 New fund vehicle registered: Schroders Capital Private Equity China VI S.C.S. (LU) entity register
Events
- 2026-09-22 A fundraising step we covered as reported by AltAssets · source
- 2026-09-22 Schroders provides update on Nuveen takeover timeline Portfolio Adviser · source
| Group assets under management, including joint ventures and associates | £867.8bn † Schroders plc, first-half 2026 results, as at 30 June 2026 |
| Of that, the part reported to the US SEC as private funds | $15.6bn gross · 102 funds Form ADV, through 2024 |
† A record, and it includes joint ventures and associates.
Schroders is a UK-based global asset manager, founded in 1804, and one of the world's oldest investment firms. In 2026 it agreed a takeover by Nuveen, part of the US insurer TIAA, which would end two centuries as a family-linked, listed company. It runs both public- and private-market strategies. (Schroders)
Investor base
It runs money for institutions and for wholesale clients. It also manages private wealth, through Cazenove Capital in the UK and Schroders Wealth Management elsewhere.
Source: Schroders.
Asset classes
The range spans public-market equities and fixed income, multi-asset solutions, private markets through Schroders Capital and wealth management.
Fund structure
Its funds are organised into 3 umbrella funds and 2 sub-funds.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Schroders's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $15.6bn of gross asset value across 102 private funds that Schroders reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 10 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 10 |
| Management entities on file (US filings · worldwide register) | 4 · 7 |
| Principal offices on file | London, United Kingdom; New York, United States; Zurich, Switzerland |
2. Service providers
EY audits 92 of the 102 Schroders funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Brown Brothers Harriman (Luxembourg) S.C.A. administers 3 of the 12 that name an administrator, on the same filings. Relationships the filings attribute to Schroders's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Brown Brothers Harriman (Luxembourg) S.C.A. (3 of 12); Credit Suisse (2 of 12); Ipes (Jersey) Limited (2 of 12) — and 4 more |
| Auditor | EY (92 of 102); PwC (7 of 102); BDO (3 of 102) |
| Custodian | UBS (81 of 95); Brown Brothers Harriman (Luxembourg) S.C.A. (6 of 95); Citi (5 of 95) — and 4 more |
| Marketer / placement | Ub Asset Management LTD. (22 of 32); Schroder Investment Management (Europe) S.A. (5 of 32); Schroder Fund Advisors LLC (2 of 32) — and 11 more |
3. Fund domiciles
50 of Schroders's 102 SEC-reported private funds are domiciled in Luxembourg, its largest single domicile on Form ADV, filings through 2024. United Kingdom is next, and the bars below give the rest in order.
4. Fund filing activity
The largest US raise on file for a Schroders fund is $365m sold to date, on a 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.
The largest of the 1 US private-fund filings for Schroders's funds, by amount sold to date as filed.
| Issuer | Type | Amount sold (as filed) | Filing year | Source |
|---|---|---|---|---|
| Schroders Capital Private Equity Continuation Opportunities III USD S.C.S. | Private Equity Fund | $365m | 2026 | filing |
5. Management entities
Schroders files Form ADV through 4 management entities; the largest is Schroders Capital Management (Switzerland) AG, CRD 333658 of ZURICH, with 72 of the 102 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (4 entities — together the 102 funds above)
| Entity | SEC CRD | City | Funds of the 102 |
|---|---|---|---|
| Schroders Capital Management (Switzerland) AG | CRD 333658 | ZURICH | 72 |
| Schroders Capital Management (US) Inc. | CRD 145194 | New York | 23 |
| Schroders Newfinance Capital LLP | CRD 136438 | LONDON | 4 |
| Schroders Greencoat LLP | CRD 312616 | LONDON | 3 |
Management entities on the worldwide register (7 entities — together the 10 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Schroders Capital Real Estate Securitisation S.A. | 529900IB2BB71RXNKY96 | 3 |
| Schroders Capital Management (Switzerland) AG | 967600ZPOVVYU8ZHBO06 | 2 |
| Schroders Brazil Ltda | 213800UUJ4VGSW9RGK75 | 1 |
| Schroders Is Limited | 549300WD664MDCU7L584 | 1 |
| Schroders Capital Private Equity Global Innovation XI S.C.S. | 875500X6XZX4UMYMDK44 | 1 |
| Schroders Capital Private Equity Global Innovation X S.C.S. | 875500YQ6MHXX7RDV047 | 1 |
| Schroders Global Multi-Asset Portfolio | 8OCFT4TTGW72E43PUE28 | 1 |
6. Similar managers
Questions this page answers
What is Schroders's AUM?
Across the group it managed £867.8 billion as at 30 June 2026. (Schroders plc, first-half 2026 results). It also reports $15.6bn of gross asset value across 102 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Schroders's funds?
EY is named on 92 of the 102 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Schroders's 102 filed with the SEC), filings through 2024. PwC appears on 7 of the same filings.
Who administers Schroders's funds?
Brown Brothers Harriman (Luxembourg) S.C.A. is named on 3 of the 12 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Schroders's 102 filed with the SEC), filings through 2024. Credit Suisse appears on 2 of the same filings.
How many funds does Schroders run?
Schroders has 10 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 102 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Schroders's funds domiciled?
50 of the 102 funds are domiciled in Luxembourg, its largest single domicile on Form ADV, filings through 2024, followed by United Kingdom with 25.
Where does Schroders file from?
Schroders Capital Management (Switzerland) AG, CRD 333658, its largest Form ADV filer, gives its office as ZURICH, Switzerland. The other filers' offices are in the entity table on this page.
Is Schroders registered with the SEC?
Yes. Its filings run through 4 management entities, the largest being Schroders Capital Management (Switzerland) AG, CRD 333658, with 72 of the 102 funds here.
See also: all tracked managers · fund search & entity graph.