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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Kronos Wealth Management LLC ✚		0.0
Bullseye IG LLC ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0
First Step Wealth Planning LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Sankota Capital LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Beagle Invest LLC ✚		0.0

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