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Type	Result	AUM ($B)

EEM LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-1394116727
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Jersey Ltd, EEM Management LP, Schroder Adveq Management Jersey Ltd, Adveq EEM Management I LP
Custodian	UBS Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young AG, Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astra Ventures Investment Partners LLC ✚		0.1
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1
Delphi Management Inc ✚		0.1

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