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Type	Result	AUM

Schroder Adveq Real Assets Harvested Resources LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-9623645488
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Adveq Management Jersey Ltd, Schroder Adveq Real Assets Harvested Resources Management LP, Schroders Capital Management Jersey Ltd
Custodian	UBS Europe SE Luxembourg Branch, UBS Luxembourg Sa, Bank of America Merrill Lynch
Auditor	Ernst & Young Ltd
Marketer	JEB & Associes, Synergy Capital Management Inc, Shed Enterprises PTY Limited ACN
Broker
Jurisdiction

Form D Offering
Investors	14

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