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

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Displaying 91-100 out of 210 results

Recipient	CRD	Primary Issuer	CIK	Filing Date	Form Type	Total Offering Amount	Total Amount Sold
SCHRODER FUND ADVISORS LLC	24129	Schroder Flexible Secured Income Fund, L.P.	1880669	07/26/2022	D/A	Indefinite	$215,202,296
SCHRODER FUND ADVISORS LLC	24129	Schroder Emerging Markets Equity Alpha Fund, L.P.	1829366	07/26/2022	D/A	Indefinite	$204,404,008
SCHRODER FUND ADVISORS LLC	24129	Schroder Flexible Secured Income Fund, L.P.	1880669	09/08/2021	D	Indefinite	$200,202,296
SCHRODER FUND ADVISORS LLC	24129	Schroders Capital PILLARS Fund, L.P.	1897723	12/09/2021	D	Indefinite	$200,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	01/28/2014	D/A	Indefinite	$187,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	01/26/2015	D/A	Indefinite	$187,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	06/02/2020	D/A	Indefinite	$182,295,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	07/16/2021	D/A	Indefinite	$182,295,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	05/15/2018	D/A	Indefinite	$177,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	05/16/2019	D/A	Indefinite	$177,095,767