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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Schroders Capital Semi-Liquid Global Private Equity | |
|---|---|
| Firm |
Schroders Capital Management Switzerland AG
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| Fund # | 805-2315275466 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
|---|---|
| Director | Schroder Investment Management Europe Sa |
| Custodian | Brown Brother Harriman Luxembourg SCA, PricewaterhouseCoopers Societe Cooperative, Brown Brothers Harriman Luxembourg SCA |
| Auditor | PricewaterhouseCoopers Socit Cooperative, Price Waterhouse Coopers Societe Cooperative, PricewaterhouseCoopers Societe Cooperative, Ernst & Young |
| Marketer | Schroder Investment Management Europe Sa, Schroders Investment Management Limited, Various Schroders Group Entities, Schroder Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, Schroder Investment Management North America Inc, Schroder Investments Management North America Inc, UB Asset Management Ltd, Schroders Capital Management Switzerland AG |
| Broker | |
| Jurisdiction |
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