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Type	Result	AUM

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	UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa
Auditor	Ernst & Young Sa
Marketer	INTE Securities LLC, Schroder Adveq Management AG, Schroder Fund Advisors LLC, UB Asset Management Ltd
Broker
Jurisdiction

Form D Offering
Investors	5

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False

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