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Type	Result	AUM ($B)

Schroder Global Macro Portfolio LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-4154287892
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	PWC LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Innopact Health Fund AARC a Series of Assure Labs 2021 LLC ✚		0.0
Innopact Peer Robotics Seed a Series of Assure Labs 2022 L ✚		0.0
Innopact SM Preseed a Series of Assure Labs 2021 LLC ✚		0.0
Innopact VC - Arnie Pre-seed a Series of Assure Labs 2021 ✚		0.0
Innopact Ventures LLC - Series 4467 ✚		0.0
Innophos Holdings Inc ✚		0.0
Innosphere Fund I LP ✚		0.0
Innosphere Ventures Fund II LP ✚		0.0
Innospring Seed Fund II LP ✚		0.0
Innopact Health Fund 1 a Series of Assure Labs 2021 LLC ✚		0.0

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315670287