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

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Displaying 71-80 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 Global Multi-Cap Value Portfolio, L.P.	1599483	08/01/2023	D/A	Indefinite	$239,095,767
SCHRODER FUND ADVISORS LLC	24129	Schroder FOCUS II Fund, L.P.	1811725	05/22/2020	D	Indefinite	$232,370,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/24/2016	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	02/14/2017	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/15/2017	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/15/2018	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.	1544348	05/16/2019	D/A	Indefinite	$231,100,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	02/24/2016	D/A	Indefinite	$231,031,741
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	02/14/2017	D/A	Indefinite	$231,031,741
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	05/15/2017	D/A	Indefinite	$231,031,741