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Type	Result	AUM ($B)

Schroder Global Multi-Cap Value Portfolio LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-7027997695
CIK #	0001599483
Sale	2014-02-07 ($239.1 M Sold)
Fund	Other Private Fund
Phone	2126413800
Address	7 Bryant Park New York, New York 10018-3706
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management North America Inc
Custodian	JP Morgan Chase Bank
Auditor	EY, PWC LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Stephen Detore
Henry Philip
Joseph Bertini
Karl Dasher
Mark Hemenetz
Marc Brookman
Richard Lowe
Lisa Hornby
Philip Middleton
Paul Chislett
Tiffani Potesta

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False

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