|
⚲
|
| 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 |
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