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

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Displaying 81-90 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 INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	05/15/2018	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	05/16/2019	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	06/02/2020	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	07/16/2021	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	01/28/2014	D/A	Indefinite	$227,917,785
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	01/26/2015	D/A	Indefinite	$227,917,785
SCHRODER FUND ADVISORS LLC	24129	Schroder Global Multi-Cap Value Portfolio, L.P.	1599483	07/26/2022	D/A	Indefinite	$220,895,767
SCHRODER FUND ADVISORS LLC	24129	Schroder Adveq Europe Direct II S.C.S.	1697652	01/29/2020	D/A	$550,000,000	$220,660,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER EMERGING MARKETS DEBT FUND, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1376186	03/12/2010	D/A	Indefinite	$218,060,000
SCHRODER FUND ADVISORS LLC	24129	SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.	1388288	03/08/2013	D/A	Indefinite	$217,322,741