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

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Displaying 141-150 out of 177 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
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	01/26/2015	D/A	Indefinite	$70,000,000
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	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