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Type	Result	AUM ($B)

Schroder Adveq Management Luxembourg Sa RL
Firm	Schroders Capital Management US Inc
Address	2 Place de Paris Luxembourg City, N4 L-2314
Source

Associated Funds
Schroders Capital Management US Inc
Schroders Capital Private Equity Europe VII SCS		986.5
Schroders Capital Private Equity Global II SCS		430.7

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False

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