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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Private Equity Global III EUR SCS | |
|---|---|
| Firm |
Schroders Capital Management US Inc
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| Fund # | 805-3803644471 |
| 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 Global Management III Sa RL, Schroders Capital Private Equity Global Management III S RL, Schroders Capital Private Equity Global Management III SARL, 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, Schroders Investment Management Limited, 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, Schroder Fund Advisors LLC, UB Asset Management Ltd, Schroders Capital Management Switzerland AG, UB Asset Management Ltd Helsinki Finland |
| Broker | |
| Jurisdiction |
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