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CRD 105820
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P. | Securitized Asset Fund | $1.3B | Sep 13, 2024 | 4 | Jun 28, 2022 | reported | n/a |
| SCHRODER EMERGING MARKETS FUND | Other Private Fund | $1.2B | Sep 13, 2024 | 13 | Mar 30, 2012 | reported | 021-117315 |
| SCHRODER FOCUS II MASTER B, L.P. | Securitized Asset Fund | $1.1B | Sep 13, 2024 | 44 | Nov 24, 2020 | reported | 021-367528 |
| SCHRODER FOCUS II MASTER A, L.P. | Securitized Asset Fund | $1.1B | Sep 13, 2024 | 44 | Nov 24, 2020 | reported | 021-367528 |
| SCHRODER DIVERSIFIED GROWTH PORTFOLIO LP | Other Private Fund | $694M | Sep 13, 2024 | 10 | Mar 31, 2014 | reported | 021-221038 |
| SCHRODER TAFT-HARTLEY INCOME REIT, LLC | Securitized Asset Fund | $527M | Sep 13, 2024 | 29 | Nov 24, 2020 | reported | 021-373730 |
| SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P. | Securitized Asset Fund | $527M | Sep 13, 2024 | 29 | Nov 24, 2020 | reported | 021-373730 |
| SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P. | Securitized Asset Fund | $417M | Sep 13, 2024 | 5 | Nov 19, 2021 | reported | 021-412707 |
| SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P. | Securitized Asset Fund | $417M | Sep 13, 2024 | 5 | Nov 19, 2021 | reported | 021-412707 |
| SCHRODER OPERS GLOBAL ALLOCATION PORTFOLIO LP | Other Private Fund | $374M | Jan 14, 2020 | 2 | Mar 31, 2014 | dropped | 021-213049 |
| SCHRODER EMERGING MARKETS EQUITY ALPHA FUND | Other Private Fund | $350M | Sep 13, 2024 | 5 | Mar 31, 2021 | reported | 021-379095 |
| SCHRODERS CAPITAL PILLARS FUND, L.P. | Securitized Asset Fund | $335M | Sep 13, 2024 | 3 | Mar 31, 2022 | reported | 021-424344 |
| SCHRODER INTERNATIONAL SMALL COMPANIES FUND | Other Private Fund | $291M | Mar 28, 2024 | 2 | Mar 30, 2012 | reported | n/a |
| SCHRODER EMERGING MARKETS MULTI-SECTOR BOND PORTFOLIO, L.P. | Other Private Fund | $152M | Feb 22, 2023 | 2 | Feb 14, 2017 | dropped | 021-267639 |
| SCHRODER JAPAN EQUITY MICRO CAP FUND | Other Private Fund | $135M | Sep 13, 2024 | 4 | Mar 31, 2021 | reported | 021-221038 |
| SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P. | Securitized Asset Fund | $122M | Sep 13, 2024 | 4 | Mar 31, 2022 | reported | 021-446840 |
| SCHRODER STRATEGIC BETA PORTFOLIO LP | Other Private Fund | $112M | Dec 15, 2020 | 3 | Jul 22, 2013 | dropped | 021-199698 |
| SCHRODER INTERNATIONAL ALPHA PORTFOLIO | Other Private Fund | $108M | Sep 13, 2024 | 2 | Mar 30, 2012 | reported | 021-174754 |
| SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP | Other Private Fund | $88.8M | Mar 28, 2024 | 3 | Mar 31, 2014 | reported | 021-212011 |
| SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP | Other Private Fund | $88.0M | Jan 14, 2020 | 5 | Mar 31, 2014 | dropped | 021-224563 |
| SCHRODER FRONTIER MARKETS EQUITY PORTFOLIO LP | Other Private Fund | $71.0M | Dec 15, 2020 | 3 | Mar 31, 2014 | dropped | 021-210289 |
| SCHRODER COMMODITY TOTAL RETURN PORTFOLIO | Other Private Fund | $28.0M | Sep 13, 2024 | 6 | Mar 30, 2012 | reported | 021-122064 |
| SCHRODER ALTERNATIVE RISK PREMIA PORTFOLIO, LP | Other Private Fund | $22.5M | Sep 13, 2024 | 3 | Jan 15, 2019 | reported | 021-315328 |
| SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO | Other Private Fund | $21.0M | Dec 15, 2020 | 3 | Mar 30, 2012 | dropped | 021-99384 |
| SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED | Securitized Asset Fund | $6.2M | Feb 22, 2023 | 1 | Sep 29, 2017 | dropped | 021-286716 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHELF, RYAN | GENERAL COUNSEL, AMERICAS | Na | yes | 01/2024 | Mar 28, 2024 | Sep 13, 2024 |
| MIDDLETON, PHILIP | CHIEF EXECUTIVE OFFICER, CHAIR AND DIRECTOR | Na | yes | 05/2021 | Jun 14, 2021 | Sep 13, 2024 |
| PRIESTMAN, JAMES | Director | Na | yes | 03/2024 | Mar 28, 2024 | Sep 13, 2024 |
| SCHRODER ADMINISTRATION LIMITED | Shareholder | E | yes | 06/2004 | Dec 8, 2011 | Sep 13, 2024 |
| SCHRODER INTERNATIONAL HOLDINGS LIMITED | Shareholder | E | yes | 12/1980 | Dec 8, 2011 | Sep 13, 2024 |
| SCHRODER US HOLDINGS INC. | Shareholder | E | yes | 06/1999 | Dec 8, 2011 | Sep 13, 2024 |
| SCHRODERS PLC | Shareholder | E | yes | 06/2004 | Dec 8, 2011 | Sep 13, 2024 |
| GALLO, PHILIP | CHIEF COMPLIANCE OFFICER | Na | no | 03/2022 | Mar 31, 2022 | Sep 13, 2024 |
| HORNBY, LISA, MARIE | Director | Na | no | 02/2022 | Mar 31, 2022 | Sep 13, 2024 |
| PATNAIK, SHANAK | DEPUTY CC OFFICER | Na | no | 03/2022 | Mar 31, 2022 | Sep 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LTD | n/a | Asset manager | $83B | N | yes | n/a |
| SCHRODERS CAPITAL MANAGEMENT (US) INC. | n/a | Other adviser | $35B | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED | n/a | Other adviser | $11B | N | yes | n/a |
| SCHRODER FUND ADVISORS LLC | n/a | n/a | n/a | Y | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | n/a | n/a | n/a | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD | n/a | n/a | n/a | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG | n/a | n/a | n/a | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LTD. | n/a | n/a | n/a | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD. | n/a | n/a | n/a | N | yes | n/a |
| SCHRODER INVESTMENT MANAGEMENT LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Miami | FL | United States | 4 | no |
| NEWPORT BEACH | CA | United States | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $150B | $149B | 254 | 110 | 3 | 17 | n/a |
| 2024 | Mar 31, 2025 | $139B | $137B | 299 | 72 | 3 | 17 | n/a |
| 2023 | Mar 28, 2024 | $135B | $134B | 314 | 105 | 3 | 23 | $8.4B |
| 2022 | Mar 31, 2023 | $171B | $170B | 320 | 105 | 2 | 23 | $8.4B |
| 2021 | Mar 31, 2022 | $173B | $172B | 305 | 95 | 2 | 21 | $7.5B |
| 2020 | Mar 31, 2021 | $154B | $154B | 304 | 125 | 2 | 17 | $5.2B |
| 2019 | Mar 30, 2020 | $121B | $121B | 280 | 121 | 2 | 14 | $3.4B |
| 2018 | Mar 29, 2019 | $53B | $53B | 280 | 121 | 3 | 16 | $4.1B |
| 2017 | Mar 30, 2018 | $66B | $66B | 280 | 121 | 2 | 15 | $5.0B |
| 2016 | Mar 31, 2017 | $66B | $66B | 275 | 127 | n/a | 14 | $3.9B |
| 2015 | Mar 30, 2016 | $54B | $54B | 269 | 117 | n/a | 13 | $3.5B |
| 2014 | Mar 25, 2015 | $47B | $47B | 225 | 112 | n/a | 13 | $4.6B |
| 2013 | Mar 31, 2014 | $43B | $43B | 207 | 60 | n/a | 13 | $6.5B |
| 2012 | Mar 18, 2013 | $32B | $32B | 177 | 56 | n/a | 6 | $6.2B |
| 2011 | Mar 30, 2012 | $28B | $28B | n/a | n/a | n/a | 6 | $5.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $150B | $139B | 8.5% | $171B | -4.2% | 254 | 299 | 3 | 3 |