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Type	Result	AUM

Sa-El Opportunity SCS
Firm	Schroders Capital Management US Inc ✚
Fund #	805-8383779816
CIK #	0001801718
Sale	2019-12-30 (10.0 M Offered, 10.0 M Sold)
Fund	Private Equity Fund
Phone	41584455555
Address	6C, Rue Gabriel Lippmann Munsbach, Luxembourg L-5365
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Luxembourg S RL, Schroders Capital Management Jersey Ltd, Schroder Adveq Management Jersey Ltd, Schroder Adveq Management Luxembourg Sa RL, Schroders Capital Management Luxembourg Sa RL
Custodian	Citibank NA, Citibank NA New York
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-02-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Rainer Ender	Promoter
Schroder Adveq Management Luxembourg S RL	Executive Officer
Schroder Adveq Management AG	Executive Officer
Peter Arnold	Promoter

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