| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 02/14/2014 | D | Indefinite | $84,965,767 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Risk Premia Portfolio, L.P. | 1744007 | 06/25/2018 | D | Indefinite | $70,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Multi-Cap Emerging Market Portfolio, L.P. | 1619242 | 09/11/2014 | D | Indefinite | $70,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income (Cayman) Fund, L.P. | 1880664 | 10/14/2021 | D | Indefinite | $60,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 10/28/2020 | D | Indefinite | $50,100,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 07/15/2013 | D | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Frontier Markets Equity Portfolio, L.P. | 1596170 | 01/16/2014 | D | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 07/15/2014 | D | Indefinite | $50,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Strategic Beta Portfolio, L.P. | 1576084 | 10/15/2018 | D | Indefinite | $44,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 03/06/2020 | D | Indefinite | $43,000,000 |
