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

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Displaying 31-40 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 Adveq Europe VII S.C.S.	1719197	12/21/2018	D/A	$684,724,200	$571,525,687
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	07/26/2022	D/A	Indefinite	$555,637,698
SCHRODER FUND ADVISORS LLC	24129	Schroder Taft-Hartley Income Fund, L.P.	1820446	08/20/2020	D	Indefinite	$549,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Taft-Hartley Income Fund, L.P.	1820446	07/16/2021	D/A	Indefinite	$549,600,000
SCHRODER FUND ADVISORS LLC	24129	Schroder Taft-Hartley Income Fund, L.P.	1820446	07/26/2022	D/A	Indefinite	$549,600,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	07/16/2021	D/A	Indefinite	$519,638,925
SCHRODER FUND ADVISORS LLC	24129	SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.	1613349	06/02/2020	D/A	Indefinite	$512,638,925
SCHRODER FUND ADVISORS LLC	24129	Schroder FOCUS II (Cayman) Fund, L.P.	1811724	05/22/2020	D	Indefinite	$512,000,100
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1376186	02/24/2016	D/A	Indefinite	$484,174,669
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1376186	02/14/2017	D/A	Indefinite	$484,174,669