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Type	Result	AUM

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

Form D Offering
Investors	10

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