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

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Displaying 131-140 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 Frontier Markets Equity Portfolio, L.P.	1596170	07/26/2022	D/A	Indefinite	$93,600,001
SCHRODER FUND ADVISORS LLC	24129	Schroder Frontier Markets Equity Portfolio, L.P.	1596170	06/02/2020	D/A	Indefinite	$93,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	07/16/2021	D/A	Indefinite	$91,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	07/26/2022	D/A	Indefinite	$91,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	08/01/2023	D/A	Indefinite	$91,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Alternative Risk Premia Portfolio, L.P.	1744007	06/02/2020	D/A	Indefinite	$90,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Advanced ILS Fund (Cayman) Ltd	1664302	05/15/2017	D/A	Indefinite	$90,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroders Capital ERISA Flexible Secured Income, L.P.	1930332	05/24/2022	D	Indefinite	$90,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroders Capital ERISA Flexible Secured Income, L.P.	1930332	07/26/2022	D/A	Indefinite	$90,000,000
SCHRODER FUND ADVISORS LLC	24129	Schroders Capital ERISA Flexible Secured Income, L.P.	1930332	08/01/2023	D/A	Indefinite	$90,000,000