SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 03/09/2012 | D/A | Indefinite | $352,710,071 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder Flexible Secured Income Fund, L.P. | 1880669 | 08/01/2023 | D/A | Indefinite | $318,202,296 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 05/16/2019 | D/A | Indefinite | $307,015,100 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 05/15/2018 | D/A | Indefinite | $304,215,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroders Capital PILLARS Fund, L.P. | 1897723 | 07/26/2022 | D/A | Indefinite | $300,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroders Capital PILLARS Fund, L.P. | 1897723 | 08/01/2023 | D/A | Indefinite | $300,100,000 |
SCHRODER FUND ADVISORS LLC | 24129 | SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. | 1376186 | 03/09/2011 | D/A | Indefinite | $295,230,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 06/02/2020 | D/A | Indefinite | $285,500,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 07/16/2021 | D/A | Indefinite | $285,500,000 |
SCHRODER FUND ADVISORS LLC | 24129 | Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. | 1544348 | 07/26/2022 | D/A | Indefinite | $285,500,000 |