SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 06/17/2020 | D/A | Indefinite | $32,846,849 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 05/16/2019 | D/A | Indefinite | $29,596,859 |
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 Japan Equity Micro Cap Fund (Cayman) Ltd | 1805220 | 06/02/2020 | D/A | Indefinite | $28,000,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Securitized Credit Fund Ltd | 1705254 | 05/15/2018 | D/A | Indefinite | $26,596,849 |
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 | Schroder Alternative Rates Fund Ltd | 1698075 | 05/15/2017 | D/A | 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 |