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Type	Result	AUM

Schroders Capital Private Equity Continuation Opportunities II EUR SCS
Firm	Schroders Capital Management US Inc ✚
Fund #	805-2004035109
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Private Equity Secondaries Management IV SRL, Schroder Adveq Global Management III Sa RL, Schroders Capital Private Equity Secondaries Management IV SARL, Schroder Investment Management Europe Sa
Custodian	UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer	Schroder Investment Management North America Inc, Various Schroders Group Entities, Schroder Investment Management Limited, Schroder Fund Advisors LLC, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroders Capital Management Switzerland AG, Schroder Investment Management Europe Sa, Schroder Investments Management North America Inc, UB Asset Management Ltd Helsinki Finland, UB Asset Management Ltd
Broker
Jurisdiction

Form D Offering
Investors	18

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