| Fund ID | 805-4915110879 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | Securitized Asset | $1.32B |
| Schroder Emerging Markets Fund | Other Private | $1.16B |
| Schroder Focus II Master a, L.P. | Securitized Asset | $788.6M |
Schroder Focus II Master B, L.P. reports $788.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Schroder Focus II Master B, L.P. 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.