Schroder Adveq Global USD III SCS

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Schroder Adveq Global USD III SCS
Firm Schroder Investment Management Europe Sa
Fund #805-7781155884
CIK #
Sale
FundPrivate Equity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($)
1.00.80.60.40.20.02009201320172022
Fund Details
DirectorSchroder Adveq Global Management III SARL, Schroder Investment Management Europe Sa
CustodianUBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa
AuditorErnst & Young Sa
MarketerSchroder Adveq Management AG, Schroder Fund Advisors LLC, UB Asset Management Ltd
Broker
Jurisdiction
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