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Type	Result	AUM ($B)

Schroders Capital CODA Master Fund Limited
Firm	Schroder Investment Management Switzerland AG ✚
Fund #	805-9532301632
CIK #	0001978235
Sale	2023-06-09 ($98.0 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	Riyaz Nooruddin, Nicole Ramroop, Ivana Faltysova
Custodian	JP Morgan SE Luxembourg Branch
Auditor	KPMG LLP, KPMG
Marketer	Schroder Fund Advisors LLC
Broker	JP Morgan SE Luxembourg Branch
Jurisdiction

Directors	2011 - 2025
Riyaz Nooruddin
Ivana Faltysova
Darragh Murphy

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