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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Private Equity Global Direct III EUR SCS | |
|---|---|
| Firm |
Schroders Capital Management US Inc
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| Fund # | 805-4685165459 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Schroders Capital Private Equity Global Direct Management III S RL, Schroder Adveq Direct Management III Sa RL, Schroders Capital Private Equity Direct Management III SARL, Schroder Investment Management Europe Sa, Schroders Capital Private Equity Global Direct Management III SARL, Schroders Capital Private Equity Global Direct Management III Sa RL |
| Custodian | Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | INTE Securities LLC, Schroder Investments Management North America Inc, Schroder Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management North America Inc, INTE Securities LLC DBA Triton Lake, Schroder Investment Management Europe Sa, UB Asset Management Ltd, Schroders Capital Management Switzerland AG |
| Broker | |
| Jurisdiction |
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