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Type	Result	AUM

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 Societe Cooperative, PricewaterhouseCoopers Socit Cooperative
Marketer	Various Schroders Group Entities, Schroder Investment Management Ltd, Schroder Investment Management NA Inc, Schroders Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management Europe Sa, Schroder Investments Management North America Inc, Schroder Investment Management Hong Kong Ltd
Broker
Jurisdiction

Form D Offering
Investors	11

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