SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 06/02/2020 | D/A | Indefinite | $512,638,925 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder FOCUS II (Cayman) Fund, L.P. | 1811724 | 05/22/2020 | D | Indefinite | $512,000,100 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 02/24/2016 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 02/14/2017 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 05/15/2017 | D/A | Indefinite | $484,174,669 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 01/28/2014 | D/A | Indefinite | $478,299,884 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 01/26/2015 | D/A | Indefinite | $478,299,884 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 03/08/2013 | D/A | Indefinite | $461,224,884 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 08/01/2023 | D/A | Indefinite | $387,404,008 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Advanced ILS Fund (Cayman) Ltd | 1664302 | 05/15/2018 | D/A | Indefinite | $365,000,000 |