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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 |
|---|---|---|---|---|---|---|
| Dec 15, 2020 | $112M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Nov 24, 2020 | $112M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jun 30, 2020 | $112M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2020 | $112M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 30, 2020 | $112M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jan 14, 2020 | $104M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Dec 11, 2019 | $104M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 29, 2019 | $104M | 3 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jan 15, 2019 | $68.0M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 30, 2018 | $68.0M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Sep 29, 2017 | $62.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Apr 4, 2017 | $62.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2017 | $62.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2017 | $62.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2017 | $62.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Feb 14, 2017 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jan 26, 2017 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Oct 24, 2016 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Oct 13, 2016 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jul 13, 2016 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2016 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 30, 2016 | $58.4M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 8, 2016 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jan 15, 2016 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jan 14, 2016 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Dec 21, 2015 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Oct 27, 2015 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jul 21, 2015 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Apr 1, 2015 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 25, 2015 | $59.3M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Jul 11, 2014 | $51.5M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2014 | $51.5M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Mar 31, 2014 | $51.5M | 2 | $10.0M | 100.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO LP |
| Nov 8, 2013 | $71.8M | 1 | $10.0M | 0.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO |
| Sep 24, 2013 | $71.8M | 1 | $10.0M | 0.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO |
| Sep 3, 2013 | $71.8M | 1 | $10.0M | 0.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO |
| Jul 23, 2013 | $71.8M | 1 | $10.0M | 0.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO |
| Jul 22, 2013 | $71.8M | 1 | $10.0M | 0.0% | yes | SCHRODER STRATEGIC BETA PORTFOLIO |
| 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 |