AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Schroder Investment Management North America Inc

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#FundAdviserTypeDomicileGross assetsOwners
1 Schroders Capital Securitized Hi Grade Flexible Total Return, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.3B 4
2 Schroder Emerging Markets Fund Schroder Investment Management North America Inc Other Private Fund Delaware $1.2B 13
3 Schroder Focus Ii Master A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.1B 44
4 Schroder Focus Ii Master B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $1.1B 44
5 Schroder Diversified Growth Portfolio Lp master Schroder Investment Management North America Inc Other Private Fund Delaware $694M 10
6 Schroder Taft Hartley Income (Cayman), L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Cayman Islands $527M 29
7 Schroder Taft Hartley Income Reit, Llc master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $527M 29
8 Schroder Flexible Secured Income Master A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $417M 5
9 Schroder Flexible Secured Income Master B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $417M 5
10 Schroder Emerging Markets Equity Alpha Fund Schroder Investment Management North America Inc Other Private Fund Delaware $350M 5
11 Schroders Capital Pillars Fund, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $335M 3
12 Schroder Japan Equity Micro Cap Fund master Schroder Investment Management North America Inc Other Private Fund Delaware $135M 4
13 Schroders Capital Erisa Flexible Secured Income, L.P. Schroder Investment Management North America Inc Securitized Asset Fund Delaware $122M 4
14 Schroder International Alpha Portfolio Schroder Investment Management North America Inc Other Private Fund Delaware $108M 2
15 Schroder Commodity Total Return Portfolio Schroder Investment Management North America Inc Other Private Fund Delaware $28.0M 6
16 Schroder Alternative Risk Premia Portfolio, Lp Schroder Investment Management North America Inc Other Private Fund Delaware $22.5M 3
17 Schroders Capital Focus Iii Investment A, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
18 Schroders Capital Focus Iii Investment B, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
19 Schroders Capital Focus Iii Investment C, L.P. master Schroder Investment Management North America Inc Securitized Asset Fund Delaware $6.0M 10
20 Schroder Loan Opportunities Fund I, L.P. Schroder Investment Management North America Inc Other Private Fund Delaware $1.6M 9