This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INCCRD 105820

Fund type

Securitized Asset Fund

Latest reported GAV

$527Mgross asset value on Schedule D 7.B(1), as of 2024-09-13; never fund size

Peak reported GAV

$527M

Beneficial owners

29

Minimum investment

$5.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-373730an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Nov 24, 2020

Last reported

Sep 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-9976220832

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7f3c8496-c07d-6990-10ad-c464b0d4cf24

First observed

Nov 24, 2020

Last observed

Sep 13, 2024 24 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.