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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $88.8M | 3 | $1.0M | 4400.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2023 | $88.8M | 3 | $1.0M | 4400.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Feb 22, 2023 | $79.0M | 3 | $1.0M | 1700.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jun 28, 2022 | $79.0M | 3 | $1.0M | 1700.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Apr 1, 2022 | $79.0M | 3 | $1.0M | 1700.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2022 | $79.0M | 3 | $1.0M | 1700.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Feb 16, 2022 | $65.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Nov 19, 2021 | $65.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jun 14, 2021 | $65.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2021 | $65.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Dec 15, 2020 | $63.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Nov 24, 2020 | $63.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jun 30, 2020 | $63.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2020 | $63.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 30, 2020 | $63.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jan 14, 2020 | $69.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Dec 11, 2019 | $69.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 29, 2019 | $69.0M | 3 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jan 15, 2019 | $163M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 30, 2018 | $163M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Sep 29, 2017 | $195M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Apr 4, 2017 | $195M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2017 | $195M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2017 | $195M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2017 | $195M | 4 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Feb 14, 2017 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jan 26, 2017 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Oct 24, 2016 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Oct 13, 2016 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jul 13, 2016 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2016 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 30, 2016 | $81.0M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 8, 2016 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jan 15, 2016 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jan 14, 2016 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Dec 21, 2015 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Oct 27, 2015 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jul 21, 2015 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Apr 1, 2015 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 25, 2015 | $85.4M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Jul 11, 2014 | $85.3M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2014 | $85.3M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO LP |
| Mar 31, 2014 | $85.3M | 2 | $1.0M | 100.0% | yes | SCHRODER GLOBAL MULTI-CAP VALUE 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 |