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Type	Result	AUM

Schroders Capital Private Equity Global III USD SCS
Firm	Schroders Capital Management Switzerland AG ✚
Fund #	805-1805535588
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Schroders Capital Private Equity Global Management III S RL, Schroders Capital Private Equity Global Management III SARL, Schroder Investment Management Europe Sa, Schroders Capital Private Equity Global Management III Sa RL, Schroder Adveq Global Management III Sa RL
Custodian	UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer	Schroder Investment Management North America Inc, Various Schroders Group Entities, Schroder Capital Management Switzerland AG, Schroder Investment Management Limited, Schroder Fund Advisors LLC, Schroder Investment Management Switzerland AG, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Europe Sa, Schroder Investments Management North America Inc, UB Asset Management Ltd
Broker
Jurisdiction

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