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Type	Result	AUM ($B)

Schroders Capital Management Switzerland AG
Firm	Schroders Capital Management US Inc
Address	Talstrasse 11 Zurich, V8 CH-8001
Source

Associated Funds
Schroders Capital Management US Inc
Schroders Capital Private Equity Global Direct IV USD SCS		148.1
Schroders Capital Private Equity Europe Direct III SCS		454.1
Schroders Capital Private Equity China V SCS		31.6
Schroders Capital Private Equity US VI SCS		130.0
Schroders Capital Taft-Hartley Ventures SCS		156.0
Schroders Capital Private Equity Europe VIII SCS		488.8
Schroders Capital Private Equity Global Innovation X SCS		549.0
Schroders Capital Private Equity Continuation Opportunities III USD SCS		0.0
Schroders Capital Private Equity Global Direct III USD SCS		0.0
Schroders Capital Private Equity Global Innovation Xi SCS		0.0
Schroders Capital Private Equity Secondaries IV USD SCS		0.0

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False

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