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Type	Result	AUM ($BB)

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 MM 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 ($)

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

Directors	2011 - 2024
Ronan Guilfoyle
Roger Hanson
Riyaz Nooruddin
Ivana Faltysova

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