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Type	Result	AUM ($B)

Schroder Adveq Direct III EUR SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-8473892567
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 Direct Management III Sa RL
Custodian	Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer	Schroder Fund Advisors LLC, INTE Securities LLC, UB Asset Management Ltd, Schroder Adveq Management AG
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0

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