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Type	Result	AUM

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	UBS Europe SE Luxembourg Branch, Brown Brother Harriman Luxembourg SCA
Auditor	Price Waterhouse Coopers Societe Cooperative
Marketer	Schroder Adveq Management AG, Schroder Fund Advisors LLC
Broker	Brown Brothers Harriman Luxembourg SCA
Jurisdiction

Form D Offering
Investors	71

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