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Type	Result	AUM ($B)

Schroder Gaia II NGA Turnaround
Firm	New Generation Advisors LLC ✚
Fund #	805-7369443103
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	D de Fernando Garcia A Kuessner Marie-Jeanne Chevremont-Lorenzini M Champion B Herman N Walton M Vermeulen, D de Fernando Garcia A Kuessner Marie-Jeanne Chevremont-Lorenzini M Champion B Herman E Bertrand
Custodian	JP Morgan Clearing Corp, Brown Brothers Harriman Luxembourg SCA
Auditor	PricewaterhouseCoopers Socie'Te' Cooperative
Marketer	Schroder Investment Management Ltd, Caledon Capital Partners LLP
Broker	JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
Chanakya Capital Partners IFSC LLP ✚		0.0
Kronos Wealth Management LLC ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Bullseye IG 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

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