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Schroder Adveq Management AG

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]

Adveq was founded in 1997 in Switzerland, as an independent private equity asset management company. The company has since grown organically (no mergers or acquisitions) and today employs over 110 professionals worldwide and manages approximately USD 7 billion for international institutional investors through funds and mandates.

Adveq invests globally in private equity through a combination of primaries, secondaries and, direct/co-investments. Adveq is one of the leading providers of funds and mandate solutions worldwide, judged by net performance over the last 10 years. This is the result of an investment approach that, since inception, has focused on fundamental value creation in portfolio companies through a number of investment strategies. Adveq is also characterized by a highly disciplined investment process, with “look-through” to the individual underlying portfolio companies and is distinguished by industry-leading analysis and governance components.

Since inception Adveq’s investors and mandate clients have been primarily institutional investors, including pension funds and insurance companies. Adveq’s investors are long-term investors who invest with Adveq for many years and with whom Adveq has formed a close and trusting partnership.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Switzerland

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

110 FTE

02.4. Additional information. [Optional]

In addition to it's headquarters in Zurich, Adveq has offices in Frankfurt, London, Jersey, New York, Beijing, Shanghai, and Hong Kong.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity 0 0 >50% 100
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]


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