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Type	Result	AUM ($B)

Schroder Gaia II Specialist Private Equity
Firm	Schroder Investment Management Europe Sa ✚
Fund #	805-2962029965
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, UBS Europe SE Luxembourg Branch
Auditor	Price Waterhouse Coopers Societe Cooperative
Marketer	Schroder Fund Advisors LLC, Schroder Adveq Management AG
Broker	Brown Brothers Harriman Luxembourg SCA
Jurisdiction

Comparable Firms	State	AUM ($B)
Retirement Plan Fiduciaries LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
SAF Advisors LLC ✚		0.2
Golden Bell Financial Planning LLC ✚		0.2
Werlinich Asset Management LLC ✚		0.2
NorthStar Financial Advisors Inc ✚		0.2
Safir Wealth Advisors LLC ✚		0.2
Foliobeyond LLC ✚		0.2
Pacifica Wealth Advisors Inc ✚		0.2

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