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Type	Result	AUM

Schroder Adveq US I CV
Firm	Schroders Capital Management US Inc ✚
Fund #	805-7214711713
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Adveq US Management I LP, Schroders Capital Management Curacao NV, Schroder Adveq Management NV
Custodian	UBS Europe SE Luxembourg Branch, UBS Luxembourg Sa
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Investors	12

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False

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