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Type	Result	AUM ($B)

Schroders Capital Semi-Liquid Global Innovation Private Plus
Firm	Schroders Capital Management Switzerland AG ✚
Fund #	805-5685607544
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Investment Management Europe Sa
Custodian	Brown Brothers Harriman Luxembourg SCA
Auditor	PricewaterhouseCoopers Socit Cooperative, PricewaterhouseCoopers Societe Cooperative
Marketer	Schroder Investment Management NA Inc, Schroder Investment Management Ltd, Schroders Investment Management Limited, Schroder Investments Management North America Inc, Various Schroders Group Entities, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management Europe Sa, Schroder Investment Management Hong Kong Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0

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