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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Private Equity Global Innovation Xi SCS | |
|---|---|
| Firm |
Schroders Capital Management US Inc
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| Fund # | 805-2647840814 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Schroder Investment Management Europe Sa, Schroders Capital Private Equity Global Innovation Management Xi SARL, Schroders Capital Private Equity Global Innovation Management Xi Sa RL, Schroders Capital Private Equity Global Innovation Management Xi S RL |
| Custodian | Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg Branch |
| Auditor | Ernst & Young Ltd, Ernst & Young Sa |
| Marketer | Schroder Investments Management North America Inc, 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, INTE Securities LLC DBA Triton Lake, Schroder Investment Management Europe Sa, UB Asset Management Ltd, Schroder Fund Advisors LLC |
| Broker | |
| Jurisdiction |
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