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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sa-El Asia I SCS | |
|---|---|
| Firm |
Schroders Capital Management US Inc
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| Fund # | 805-1880445233 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Schroder Adveq Management Luxembourg S RL, Schroder Adveq Management Luxembourg Sa RL, Schroders Capital Management Luxembourg S RL, Schroders Capital Management Jersey Ltd, Schroder Adveq Management Jersey Ltd, Schroders Capital Management Luxembourg Sa RL |
| Custodian | Citibank NA New York, Citibank NA, UBS Europe SE |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | |
| Broker | |
| Jurisdiction |
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