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Type	Result	AUM

Schroder Adveq Management Luxembourg S RL
Firm	Schroders Capital Management US Inc
Address	6C, Rue Gabriel Lippmann Munsbach, N4 L-5365
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Schroders Capital Management US Inc
Sa-El II SCS	021-361132	Executive Officer		40.0 M of 40.0 M	157.0 M
Sa-El Opportunity SCS	021-361130	Executive Officer		10.0 M of 10.0 M	41.0 M

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