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Type	Result	AUM

Schroder Gaia II Global Innovation Private Plus
Firm	Schroders Capital Management US Inc ✚
Fund #	805-4294566805
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa
Custodian	Brown Brothers Harriman Luxembourg SCA, Brown Brother Harriman Luxembourg SCA
Auditor	PricewaterhouseCoopers Societe Cooperative, Price Waterhouse Coopers Societe Cooperative, Ernst & Young
Marketer	Schroder Investment Management North America Inc, Schroder Investment Management Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroders Capital Management Switzerland AG, Schroder Investments Management North America Inc, Schroder Investment Management Europe Sa, UB Asset Management Ltd
Broker
Jurisdiction

Form D Offering
Investors	1

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