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Type	Result	AUM

Schroders Capital Private Equity Secondaries CV
Firm	Schroders Capital Management Switzerland AG ✚
Fund #	805-9701827750
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Private Equity Secondaries Management I LP, Schroder Adveq Management NV, Schroder Adveq Secondaries Management LP, Schroders Capital Private Equity Secondaries Management LP, Schroders Capital Management Curacao NV, Schroders Capital Management Curaao NV
Custodian	UBS Europe SE Luxembourg Branch, UBS Luxembourg Sa
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

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