Schroder Emerging Markets Fund
Other Private Fund · Delaware
Advised by Schroder Investment Management North America Inc · reported Sep 2024
Gross asset value
$1.2B
Beneficial owners
13
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8705658555
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.