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Type	Result	AUM ($B)

Brown Brother Harriman & Luxembourg SCA
Role	Fund Custodian
Rank	#1567 by total fund AUM
Funds	5
Fund AUM	1.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schroders Capital Semi-Liquid Global Private Equity	Schroders Capital Management Switzerland AG	2020	1.4 B
Schroder Gaia II Specialist Private Equity	Schroder Investment Management Europe Sa	2021	177.7 M
Investment Grade Absolute Return Bond SP	BlueBay Asset Management LLP	2014	146.0 M
Schroders Capital Semi-Liquid Circular Economy Private Plus	Schroders Capital Management Switzerland AG	2023	26.0 M
Schroder Gaia II Global Innovation Private Plus	Schroders Capital Management US Inc	2022	25.6 M
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