| SCHRODER FUND ADVISORS LLC | 24129 | Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | 1945036 | 09/07/2022 | D | Indefinite | $1,220,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Taft-Hartley Income Fund, L.P. | 1820446 | 08/20/2020 | D | Indefinite | $549,600,000 |
| 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 OPERS Global Allocation Portfolio, L.P. | 1599462 | 03/06/2014 | D | $250,000,000 | $250,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder FOCUS II Fund, L.P. | 1811725 | 05/22/2020 | D | Indefinite | $232,370,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income Fund, L.P. | 1880669 | 09/08/2021 | D | Indefinite | $200,202,296 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroders Capital PILLARS Fund, L.P. | 1897723 | 12/09/2021 | D | Indefinite | $200,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 07/25/2016 | D | Indefinite | $114,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Adveq Asia V S.C.S. | 1799559 | 01/29/2020 | D | $250,000,000 | $112,929,293 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroders Capital ERISA Flexible Secured Income, L.P. | 1930332 | 05/24/2022 | D | Indefinite | $90,000,000 |
