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Type	Result	AUM ($B)

Schroder Adveq Asia V SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-5314108337
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa, Schroder Adveq Asia Management V Sa RL
Custodian	Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer	Schroder Fund Advisors LLC, UB Asset Management Ltd, Schroder Adveq Management AG
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Victoria South American Partners LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2
Dorado Wealth Management LLC ✚		0.2
Frankly Finances LLC ✚		0.2

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