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Type	Result	AUM ($B)

Schroder Adveq Technology X SCS
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-4265759391
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa, Schroder Adveq Technology Management X Sa RL
Custodian	Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer	Schroder Fund Advisors LLC, INTE Securities LLC, UB Asset Management Ltd, Schroder Adveq Management AG
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2

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