SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income (Cayman) Fund, L.P. | 1880664 | 08/01/2023 | D/A | Indefinite | $60,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 07/16/2021 | D/A | Indefinite | $56,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 07/26/2022 | D/A | Indefinite | $56,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Japan Equity Micro Cap Fund, L.P. | 1805221 | 07/26/2022 | D/A | Indefinite | $56,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Emerging Markets Equity Alpha Fund, L.P. | 1829366 | 07/16/2021 | D/A | Indefinite | $50,220,274 |
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 | 07/16/2021 | D/A | Indefinite | $50,000,100 |
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 Strategic Beta Portfolio (Cayman) Ltd | 1576086 | 01/28/2014 | D/A | 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 |