DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $1.6M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 29, 2024 | $1.6M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 28, 2024 | $23.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2023 | $23.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Feb 22, 2023 | $91.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Jun 28, 2022 | $91.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Apr 1, 2022 | $91.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2022 | $91.0M | 9 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Feb 16, 2022 | $117M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Nov 19, 2021 | $117M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Jun 14, 2021 | $117M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2021 | $117M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Dec 15, 2020 | $158M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Nov 24, 2020 | $158M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Jun 30, 2020 | $158M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2020 | $158M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2020 | $158M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Jan 14, 2020 | $225M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Dec 11, 2019 | $225M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 29, 2019 | $225M | 4 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Jan 15, 2019 | $202M | 2 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2018 | $202M | 2 | $10.0M | 100.0% | yes | SCHRODER LOAN OPPORTUNITIES FUND I, L.P. |
| 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 |