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

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Displaying 161-170 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 Japan Equity Micro Cap Fund (Cayman) Ltd	1805220	06/02/2020	D/A	Indefinite	$28,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund Ltd	1705254	05/15/2018	D/A	Indefinite	$26,596,849
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Rates Fund Ltd	1698075	05/15/2017	D/A	Indefinite	$10,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.	1744742	05/16/2019	D/A	Indefinite	$9,471,819
SCHRODER FUND ADVISORS LLC	24129	Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.	1744742	06/02/2020	D/A	Indefinite	$9,471,819
SCHRODER FUND ADVISORS LLC	24129	Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.	1744742	07/16/2021	D/A	Indefinite	$9,471,819
SCHRODER FUND ADVISORS LLC	24129	Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.	1744742	07/26/2022	D/A	Indefinite	$9,471,819
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund, L.P.	1705340	05/16/2019	D/A	Indefinite	$3,016,764
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund, L.P.	1705340	06/30/2020	D/A	Indefinite	$3,016,764
SCHRODER FUND ADVISORS LLC	24129	Schroder Securitized Credit Fund, L.P.	1705340	05/15/2018	D/A	Indefinite	$2,993,811