PricewaterhouseCoopers | Fund Custodian

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PricewaterhouseCoopers
Role	Fund Custodian
Rank	#1745 by total fund AUM
Funds	2
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schroders Capital Semi-Liquid Global Private Equity	Schroders Capital Management Switzerland AG	2020	1.4 B
PVP ZI SPV 2 LLC	Primary Venture Management LLC	2023	22.3 M
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