Schroder Focus Ii Master B, L.P.
Securitized Asset Fund · Delaware · master fund
Advised by Schroder Investment Management North America Inc · reported Sep 2024
Gross asset value
$1.1B
Beneficial owners
44
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4915110879
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 45%
- Adviser's clients invested
- 0%
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.