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advised by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 14, 2020 | $88.0M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Dec 11, 2019 | $88.0M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 29, 2019 | $88.0M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jan 15, 2019 | $125M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 30, 2018 | $125M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Sep 29, 2017 | $96.7M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Apr 4, 2017 | $96.7M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2017 | $96.7M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2017 | $96.7M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2017 | $96.7M | 5 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Feb 14, 2017 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jan 26, 2017 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Oct 24, 2016 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Oct 13, 2016 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jul 13, 2016 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2016 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 30, 2016 | $54.5M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 8, 2016 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jan 15, 2016 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jan 14, 2016 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Dec 21, 2015 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Oct 27, 2015 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jul 21, 2015 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Apr 1, 2015 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 25, 2015 | $66.7M | 2 | $1.0M | 100.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Jul 11, 2014 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Mar 31, 2014 | $0 | 0 | $1.0M | 0.0% | yes | SCHRODER MULTI-CAP EMERGING MARKET PORTFOLIO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |