| Fund ID | 805-8705658555 |
| Fund type | Other Private Fund — EMERGING MARKETS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | Securitized Asset | $1.32B |
| Schroder Focus II Master a, L.P. | Securitized Asset | $788.6M |
| Schroder Focus II Master B, L.P. | Securitized Asset | $788.6M |
Schroder Emerging Markets Fund reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Schroder Emerging Markets Fund is managed by Schroder Investment Management North America Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.