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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Ronan Guilfoyle
Roger Hanson
Riyaz Nooruddin
Nicole Ramroop
Ivana Faltysova

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