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Type	Result	AUM ($B)

Schroder Adveq Global EUR III SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-4742269900
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Kadensa Capital Limited ✚		0.0
Santander Drive Auto Receivables Trust 2023-4 ✚		0.0
Santander Drive Auto Receivables Trust 2023-5 ✚		0.0
Santander Drive Auto Receivables Trust 2023-6 ✚		0.0
Santander Drive Auto Receivables Trust 2024-1 ✚		0.0
Santander Drive Auto Receivables Trust 2024-2 ✚		0.0
Santander Drive Auto Receivables Trust 2024-3 ✚		0.0
Santander Drive Auto Receivables Trust 2024-4 ✚		0.0
Santander Drive Auto Receivables Trust 2024-5 ✚		0.0
Sand Dollar Funding LLC/WA ✚		0.0

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