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Type	Result	AUM

Schroders Capital Private Equity US V SCS
Firm	Schroders Capital Management US Inc ✚
Fund #	805-6819932505
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Private Equity US Management V SARL, Schroder Adveq US Management V SRL, Schroder Adveq US Management V Sa RL, Schroders Capital Private Equity US Management V S RL, Schroder Investment Management Europe Sa, Schroders Capital Private Equity US Management V Sa RL, Schroders Capital Private Equity US Management V SRL
Custodian	UBS Europe SE Luxembourg Branch, Aztec Financial Services Luxembourg Sa, UBS Europe SE Luxembourg
Auditor	Ernst & Young Ltd, Ernst & Young Sa
Marketer	Schroder Investment Management Limited, Schroder Fund Advisors LLC, Schroder Adveq Management AG, 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

Form D Offering
Investors	21

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