| SCHRODER FUND ADVISORS LLC | 24129 | SA-EL II S.C.S. | 1801823 | 02/21/2020 | D | $40,000,000 | $40,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 03/12/2012 | D | Indefinite | $34,595,686 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 03/06/2020 | D | Indefinite | $28,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 05/15/2017 | D | Indefinite | $26,196,849 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Rates Fund Ltd | 1698075 | 02/16/2017 | D | Indefinite | $10,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | SA-EL Opportunity S.C.S. | 1801718 | 02/21/2020 | D | $10,000,000 | $10,000,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Absolute Return Emerging Markets Debt Portfolio, L.P. | 1744742 | 06/29/2018 | D | Indefinite | $9,471,819 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund, L.P. | 1705340 | 05/15/2017 | D | Indefinite | $2,993,811 |
| SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd | 1726026 | 01/04/2018 | D | Indefinite | $2,500,000 |
| SCHRODER FUND ADVISORS LLC | 24129 | Schroder Alternative Rates Fund, L.P. | 1698076 | 02/16/2017 | D | Indefinite | $110,000 |
