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Type	Result	AUM ($B)

Schroders Capital Private Equity Global Direct IV GBP SCS
Firm	Schroders Capital Management US Inc ✚
Fund #	805-5008148554
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 IV S RL
Custodian	UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer	Various Schroders Group Entities
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2

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