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

Comparable Firms	State	AUM ($B)
BSREP III Antlia Co-Invest Investor Blocker LLC ✚		0.0
BSREP III Antlia Co-Invest REIT LLC ✚		0.0
BSREP III Antlia Upper Tier REIT LLC ✚		0.0
BSREP III Lepus REIT LLC ✚		0.0
Js1924Pi LLC ✚		0.0
BSREP III Mensa II REIT LLC ✚		0.0
BSREP III Orion IV REIT LLC ✚		0.0
BSREP III Private Investors, LLC ✚		0.0
BSREP III Private Investors Offshore, L.P. ✚		0.0
Bsref REIT LLC ✚		0.0

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