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Type	Result	AUM ($B)

NV Adveq Management
Firm	Schroders Capital Management US Inc
Address	Schottegatweg Oost 44 PO Box 812 Curacao, P8 00000
Source

Associated Funds
Schroders Capital Management US Inc
Schroder Adveq Technology VI CV		69.6
Schroders Capital Private Equity Asia II CV		86.5
Schroders Capital Private Equity Europe IV A CV		38.8
Schroders Capital Private Equity Europe IV B CV		53.2

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False

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