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advised by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Cayman Islands
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 | $1.8M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2023 | $1.8M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Feb 22, 2023 | $7.2M | 1 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Jun 28, 2022 | $7.2M | 1 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Apr 1, 2022 | $7.2M | 1 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2022 | $7.2M | 1 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Feb 16, 2022 | $19.0M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Nov 19, 2021 | $19.0M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Jun 14, 2021 | $19.0M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2021 | $19.0M | 2 | $2.0M | 100.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Dec 15, 2020 | $88.0M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Nov 24, 2020 | $88.0M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Jun 30, 2020 | $88.0M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2020 | $88.0M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 30, 2020 | $88.0M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Jan 14, 2020 | $349M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Dec 11, 2019 | $349M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 29, 2019 | $349M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Jan 15, 2019 | $347M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 30, 2018 | $347M | 2 | $2.0M | 300.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Sep 29, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Apr 4, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Mar 31, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| Feb 14, 2017 | $77.3M | 2 | $2.0M | 2000.0% | yes | SCHRODER ADVANCED ILS FUND (CAYMAN) LIMITED |
| 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 |