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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Private Equity Continuation Opportunities II USD SCS | |
|---|---|
| Firm |
Schroders Capital Management US Inc
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| Fund # | 805-7545847537 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Schroder Adveq Global Management III Sa RL, Schroders Capital Private Equity Secondaries Management IV SARL, Schroder Capital Private Equity Secondaries Management IV SARL, Schroders Capital Private Equity Secondaries Management IV SRL, Schroder Capital Private Equity Secondaries Management IV SRL, Schroder Investment Management Europe Sa |
| Custodian | Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | Schroder Investment Management Europe Sa, Various Schroders Group Entities, Schroder Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management North America Inc, Schroder Investments Management North America Inc, UB Asset Management Ltd, Schroder Fund Advisors LLC, UB Asset Management Ltd Helsinki Finland |
| Broker | |
| Jurisdiction |
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