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Type	Result	AUM ($BB)

Schroder Adveq Europe Direct II SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-1101415256
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Schroder Adveq Management Luxembourg Sa RL, Schroder Investment Management Europe Sa
Custodian	Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3

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