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.

Adviser

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INCCRD 105820

Fund type

EMERGING MARKETS BOND FUND

Latest reported GAV

$152Mgross asset value on Schedule D 7.B(1), as of 2023-02-22; never fund size

Peak reported GAV

$196M

Beneficial owners

2

Minimum investment

$50.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-267639an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Feb 14, 2017

Last reported

Feb 22, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

24

Fund id

805-3512778515

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e887b9a2-2c8c-8c56-1ac2-d267a4da12c1

First observed

Feb 14, 2017

Last observed

Feb 22, 2023 43 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.