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Type	Result	AUM

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

Form D Offering
Investors	11

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