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Type	Result	AUM

Schroders Capital Private Equity Europe Direct III SCS
Firm	Schroders Capital Management US Inc ✚
Fund #	805-9461874535
CIK #	0001942051
Sale	2024-03-28 (432.0 M Offered, 339.8 M Sold)
Fund	Private Equity Fund
Phone	0041584455555
Address	17, Boulevard Fw Raiffeisen Luxembourg, Luxembourg L-2411
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Private Equity Europe Direct Management III SARL
Custodian	UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer	Various Schroders Group Entities, UB Asset Management Ltd
Broker
Jurisdiction

Form D Offering
Filed	2024-04-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$92,151,000
Duration	More than one year
Revenue	Not Applicable
Investors	44

Directors	Role	2011 - 2026
Schroders Capital Private Equity Europe Direct Management III Sa RL	Director
Stephanie Aldag	Director
Sven Gasser	Director
Rainer Ender	Director
Peter Arnold	Director
Schroders Capital Management Switzerland AG	Director

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