ERNST & YOUNG AG
ZURICH, Switzerland PCAOB Registered
Funds Audited
59
Total GAV
$8.8B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EEM II L.P. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $20.5M |
| EEM II L.P. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $20.5M |
| KHP STRATEGIC 3 LP | KLINE HILL PARTNERS LP | Private Equity Fund | $19.8M |
| AAF I L.P. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $12M |
| AAF I L.P. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $11.4M |
| SCHRODERS CAPITAL PRIVATE EQUITY ASIA C.V. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $5.1M |
| SCHRODERS CAPITAL PRIVATE EQUITY ASIA C.V. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $4.8M |
| SCHRODER ADVEQ TECHNOLOGY V C.V. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $3M |
| SCHRODER ADVEQ TECHNOLOGY V C.V. | SCHRODERS CAPITAL MANAGEMENT (US) INC. | Private Equity Fund | $1.7M |