X0708 D/A LIVE 0001697652 Schroder Adveq Europe Direct II S.C.S. 6C, Rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 41 58 445 55 55 LUXEMBOURG Adveq Europe Direct II S.C.S. Limited Partnership true 2016 N/A SCHRODER ADVEQ MANAGEMENT LUXEMBOURG S.A.R.L. 6C, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Executive Officer General Partner of the Issuer N/A SCHRODER ADVEQ MANAGEMENT AG AFFOLTERNSTRASSE 56 ZURICH V8 SWITZERLAND CH-8050 Promoter Investment Manager of the Issuer (the "Investment Manager") PETER ARNOLD AFFOLTERNSTRASSE 56 ZURICH V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee RAINER ENDER AFFOLTERNSTRASSE 56 ZURICH V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001697652-17-000005 2018-06-06 true true false 0 Schroder Fund Advisors LLC 24129 None None 7 Byrant Park New York NY NEW YORK 10018 All States false 550000000 220660000 329340000 Conversion rate USD 1.10 to Euro 1 at 1/29/2020. Total Offering Amount reflects the parallel offerings to US and non-US persons. false 14 0 0 0 The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Schroder Adveq Europe Direct II S.C.S. /s/ Yves Cheret Yves Cheret Manager of the applicant's General Partner 2020-01-29