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 31-40 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 Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	08/01/2023	D/A	Indefinite	$65,695,123
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund, L.P.	1805221	08/01/2023	D/A	Indefinite	$65,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	03/08/2013	D/A	Indefinite	$60,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Flexible Secured Income (Cayman) Fund, L.P.	1880664	10/14/2021	D	Indefinite	$60,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Flexible Secured Income (Cayman) Fund, L.P.	1880664	07/26/2022	D/A	Indefinite	$60,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Flexible Secured Income (Cayman) Fund, L.P.	1880664	08/01/2023	D/A	Indefinite	$60,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund, L.P.	1805221	07/16/2021	D/A	Indefinite	$56,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	07/26/2022	D/A	Indefinite	$56,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Japan Equity Micro Cap Fund, L.P.	1805221	07/26/2022	D/A	Indefinite	$56,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Emerging Markets Equity Alpha Fund, L.P.	1829366	07/16/2021	D/A	Indefinite	$50,220,274

49 Results

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