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

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Displaying 61-70 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 Emerging Markets Multi-Sector Bond Portfolio, L.P.	1680045	08/01/2023	D/A	Indefinite	$275,100,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1376186	10/22/2010	D/A	Indefinite	$255,015,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.	1680045	07/16/2021	D/A	Indefinite	$250,100,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	02/14/2017	D/A	Indefinite	$249,215,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	05/16/2017	D/A	Indefinite	$249,215,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Adveq Global II S.C.S.	1693505	12/21/2018	D/A	$570,603,500	$240,345,111
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	08/01/2023	D/A	Indefinite	$239,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/24/2016	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/14/2017	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/15/2017	D/A	Indefinite	$231,100,000