Broker-Dealers on SEC Form D for SCHRODER FUND ADVISORS LLC

Form Ds provide information on individual, unregistered securities offerings.

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Displaying 10 out of 49 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	Schroder Strategic Beta Portfolio, L.P.	1576084	05/16/2019	D/A	Indefinite	$94,100,100
SCHRODER FUND ADVISORS LLC	24129	Schroder Strategic Beta Portfolio, L.P.	1576084	06/02/2020	D/A	Indefinite	$94,100,100
SCHRODER FUND ADVISORS LLC	24129	Schroder Strategic Beta Portfolio, L.P.	1576084	07/16/2021	D/A	Indefinite	$94,100,100
SCHRODER FUND ADVISORS LLC	24129	Schroder Strategic Beta Portfolio, L.P.	1576084	07/26/2022	D/A	Indefinite	$94,100,100
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	07/16/2021	D/A	Indefinite	$93,600,001
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	07/26/2022	D/A	Indefinite	$93,600,001
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	06/02/2020	D/A	Indefinite	$93,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	07/16/2021	D/A	Indefinite	$91,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	07/26/2022	D/A	Indefinite	$91,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	08/01/2023	D/A	Indefinite	$91,100,000

49 Results

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