0001012975-21-000049.txt : 20210129 0001012975-21-000049.hdr.sgml : 20210129 20210129171551 ACCESSION NUMBER: 0001012975-21-000049 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Adveq Asia V S.C.S. CENTRAL INDEX KEY: 0001799559 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359259 FILM NUMBER: 21572433 BUSINESS ADDRESS: STREET 1: 5, HOEHENHOF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 5, HOEHENHOF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799559 Schroder Adveq Asia V S.C.S. 5, HOEHENHOF SENNINGERBERG N4 LUXEMBOURG L-1736 41 58 445 55 55 LUXEMBOURG None None Limited Partnership true 2018 N/A Schroder Adveq Management AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Executive Officer Portfolio Manager of the Issuer ("Portfolio Manager"). N/A Schroder Adveq Asia Management V S.a.r.l 6c, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Executive Officer General Partner of the Issuer. Peter Arnold Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Portfolio Manager's Management Committee. Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Portfolio Manager's Management Committee. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001697652-20-000001 2019-03-29 true true false 0 Schroder Fund Advisors LLC 24129 None None 7 Bryant Park New York NY NEW YORK 10018 All States false 250000000 161313131 88686869 Total Offering Amount reflects parallel offerings to U.S. and non-U.S. persons. false 17 10000 0 Sales Commissions amount reflects amount paid per annum. 0 The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Schroder Adveq Asia V S.C.S. /s/ Manuel Mouget Paul De Haan Manuel Mouget and Paul De Haan Managers of the applicant's general partner 2021-01-29