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Type	Result	AUM

Schroders Capital All-Ils Master Fund I Limited
Firm	Schroder Investment Management Switzerland AG ✚
Fund #	805-1553881847
CIK #	0001565659
Sale	2012-12-03 (47.4 M Sold)
Fund	Other Private Fund
Phone	13459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ivana Faltysova, Roger Hanson, Nicole Ramroop, Riyaz Nooruddin
Custodian	JP Morgan Bank Luxembourg Sa, JP Morgan SE Luxembourg Branch
Auditor	Pricewaterhouse Coopers, KPMG, KPMG LLP
Marketer	Schroder Fund Advisors LLC
Broker	JP Morgan Bank Luxembourg Sa, JP Morgan SE Luxembourg Branch
Jurisdiction

Form D Offering
Filed	2026-01-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Ronan Guilfoyle	Director
Roger Hanson	Director
Riyaz Nooruddin	Director
Ivana Faltysova	Director
Nicole Ramroop	Director

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