Schroder Adveq Europe Iii L.P.
Private Equity Fund · Delaware
Advised by Schroders Capital Management (Us) Inc. · reported Aug 2024
Gross asset value
$22.7M
Beneficial owners
25
Minimum investment
$5.5M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4132315872
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 92%
- Adviser's clients invested
- 51%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.