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Type	Result	AUM

Schroders Capital Private Equity Europe IV A CV
Firm	Schroders Capital Management US Inc ✚
Fund #	805-8074743086
CIK #	0001459875
Sale	2007-12-21 (250.0 M Offered, 167.5 M Sold)
Fund	Private Equity Fund
Phone	41432883200
Address	Schottegatweg Oost 44 Curacao, 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Private Equity Europe Management IV A LP, Schroder Adveq Europe Management IV A LP, Schroder Adveq Management NV, Schroders Capital Management Curacao NV, Schroders Capital Management Curaao NV
Custodian	UBS Europe SE Luxembourg Branch, UBS Luxembourg Sa
Auditor	Ernst & Young Ltd, Ernst & Young AG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2009-05-08 (D)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Minimum	$132,660
Remaining	$82,500,000
Duration	More than one year
Commission	$7,413
Net Assets	Not Applicable
Investors	11

Directors	Role	2011 - 2026
LP Adveq Europe Management IV A	Executive Officer
AG Adveq Management	Promoter
NV Adveq Management	Executive Officer

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