SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 05/15/2017 | D/A | Indefinite | $83,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 05/15/2018 | D/A | Indefinite | $83,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 05/16/2019 | D/A | Indefinite | $83,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 02/24/2016 | D/A | Indefinite | $75,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1388288 | 03/12/2010 | D/A | Indefinite | $74,775,441 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 02/24/2016 | D/A | Indefinite | $71,600,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 06/25/2018 | D | Indefinite | $70,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 05/16/2019 | D/A | Indefinite | $70,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 09/11/2014 | D | Indefinite | $70,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 01/26/2015 | D/A | Indefinite | $70,000,000 |