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Type	Result	AUM ($B)

Schroders Capital Private Equity Secondaries II LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-5304711274
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Jersey Ltd, Schroder Adveq Secondaries Management II LP, Schroder Adveq Management Jersey Ltd, Schroders Capital Private Equity Secondaries Management II LP
Custodian	UBS Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young AG, Ernst & Young Ltd
Marketer	JEB & Associes, SHED Enterprises PTY Limited ACN
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1

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