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

Form Ds provide information on individual, unregistered securities offerings.

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Displaying 181-190 out of 210 results
Recipient CRD Primary Issuer CIK Filing Date Form Type Total Offering Amount Total Amount Sold
SCHRODER FUND ADVISORS LLC24129Schroder Securitized Credit Fund Ltd170525406/17/2020D/AIndefinite$32,846,849
SCHRODER FUND ADVISORS LLC24129Schroder Securitized Credit Fund Ltd170525405/16/2019D/AIndefinite$29,596,859
SCHRODER FUND ADVISORS LLC24129Schroder Japan Equity Micro Cap Fund (Cayman) Ltd180522003/06/2020DIndefinite$28,000,000
SCHRODER FUND ADVISORS LLC24129Schroder Japan Equity Micro Cap Fund (Cayman) Ltd180522006/02/2020D/AIndefinite$28,000,000
SCHRODER FUND ADVISORS LLC24129Schroder Securitized Credit Fund Ltd170525405/15/2018D/AIndefinite$26,596,849
SCHRODER FUND ADVISORS LLC24129Schroder Securitized Credit Fund Ltd170525405/15/2017DIndefinite$26,196,849
SCHRODER FUND ADVISORS LLC24129Schroder Alternative Rates Fund Ltd169807502/16/2017DIndefinite$10,000,000
SCHRODER FUND ADVISORS LLC24129Schroder Alternative Rates Fund Ltd169807505/15/2017D/AIndefinite$10,000,000
SCHRODER FUND ADVISORS LLC24129SA-EL Opportunity S.C.S.180171802/21/2020D$10,000,000$10,000,000
SCHRODER FUND ADVISORS LLC24129Schroder Absolute Return Emerging Markets Debt Portfolio, L.P.174474206/29/2018DIndefinite$9,471,819

210 Results

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