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Type	Result	AUM ($B)

Schroder Adveq Secondaries IV EUR SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-4933551299
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Eschete Paul Ray Jr. ✚		0.0
ESG Intrepid Offshore Fund Ltd. ✚		0.0
Eskenazy David M ✚		0.0
Unity Select Fund, LLC - Main Street Diversified Opportunity ✚		0.0
Unity Select Fund, LLC - One William Street CP II Series ✚		0.0
Unity Select Fund, LLC - One William Street CP II Tax Exempt ✚		0.0
Unity Select Fund, LLC - Pinnacle Natural Resources Series ✚		0.0
Unity Select Fund, LLC - Taconic Opportunity Series ✚		0.0
Unity Select Fund, LLC - Taconic Opportunity Tax Exempt Seri ✚		0.0
Esopus Agricultural Center, LLC ✚		0.0

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