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Type	Result	AUM ($B)

Schroders Capital Private Equity Eltif 2023
Firm	Schroders Capital Management US Inc ✚
Fund #	805-9695885644
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer	Schroders Capital Management Switzerland AG, Various Schroders Group Entities, Schroder Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management North America Inc, Schroder Fund Advisors LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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