SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 07/16/2021 | D/A | Indefinite | $50,220,274 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 07/16/2021 | D/A | Indefinite | $50,000,100 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 01/28/2014 | D/A | Indefinite | $50,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 01/26/2015 | D/A | Indefinite | $50,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 01/26/2015 | D/A | Indefinite | $50,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 02/24/2016 | D/A | Indefinite | $50,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 07/16/2021 | D/A | Indefinite | $48,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 06/02/2020 | D/A | Indefinite | $43,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 06/17/2020 | D/A | Indefinite | $32,846,849 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 05/16/2019 | D/A | Indefinite | $29,596,859 |