DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Schroder Investment Management North America Inc

Asset manager (funds and pooled vehicles)New York, New YorkCRD 105820SEC 801-15834websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Dec 8, 2011 · 65 filings
SEC status approved since Dec 31, 1980
RAUM
$150B
reported, Item 5.F
Discretionary
99%
of RAUM
Private clients
0.5%
$715M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
254
110 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
17
reported on Schedule D
History
65 filings and snapshots on the tape
RAUM$150B as of Mar 30, 2026
Mar 30, 2012$28B then
HNW client RAUM$715M as of Mar 30, 2026
Mar 30, 2018$1.3B then
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Mar 30, 20120 then
Employees (5.A)254 as of Mar 30, 2026
Mar 18, 2013177 then
Private funds17 as of Mar 30, 2026
Mar 30, 20126 then
RAUM +8.5% over the last fiscal year-4.2% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
Archetypes, each a printed rule
  • Broker-dealer affiliated · Item 7.A.1 (broker-dealer affiliate) and at least 50 registered representatives (Item 5.B.2), or the adviser is itself a broker-dealer (6.A.1)
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$23.1MderivedHNW RAUM over HNW clients
Average account
$353MderivedRAUM over accounts (5.F.2.f)
Discretionary
99%derivedof RAUM
Institutional
24%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
+8.5%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Custody
$147M, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$95B63%
  • Pooled investment vehicles$15B9.7%
  • State and municipal entities$15B9.7%
  • Pension and profit-sharing plans$11B7.4%
  • Insurance companies$7.0B4.7%
  • Corporations and businesses$2.1B1.4%
  • Sovereign wealth funds$2.0B1.3%
  • Other investment advisers$1.8B1.2%
  • Charitable organizations$928M0.6%
  • High-net-worth individuals$715M0.5%
Individual clients
n/areported
HNW clients
31reported
Pension plan clients
52reported
Charitable clients
10reported
Accounts
426reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
$147M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.74 institutional_share=0.24 related_bd=true related_bank=true bd_reps=64.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
33 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.Securitized Asset Fund$1.3B4Jun 28, 2022
Schroder Emerging Markets FundOther Private Fund$1.2B13Mar 30, 2012
Schroder Focus II Master A, L.P.Securitized Asset Fund$1.1B44Nov 24, 2020
Schroder Focus II Master B, L.P.Securitized Asset Fund$1.1B44Nov 24, 2020
Schroder Diversified Growth Portfolio LPOther Private Fund$694M10Mar 31, 2014
Schroder Taft-Hartley Income Reit, LLCSecuritized Asset Fund$527M29Nov 24, 2020
Schroder Taft-Hartley Income (Cayman), L.P.Securitized Asset Fund$527M29Nov 24, 2020
Schroder Flexible Secured Income Master A, L.P.Securitized Asset Fund$417M5Nov 19, 2021
Schroder Flexible Secured Income Master B, L.P.Securitized Asset Fund$417M5Nov 19, 2021
Schroder Opers Global Allocation Portfolio LPno longer reportedOther Private Fund$374M2Mar 31, 2014
Schroder Emerging Markets Equity Alpha FundOther Private Fund$350M5Mar 31, 2021
Schroders Capital Pillars Fund, L.P.Securitized Asset Fund$335M3Mar 31, 2022
Schroder International Small Companies FundOther Private Fund$291M2Mar 30, 2012
Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.no longer reportedOther Private Fund$152M2Feb 14, 2017
Schroder Japan Equity Micro Cap FundOther Private Fund$135M4Mar 31, 2021
Schroders Capital Erisa Flexible Secured Income, L.P.Securitized Asset Fund$122M4Mar 31, 2022
Schroder Strategic Beta Portfolio LPno longer reportedOther Private Fund$112M3Jul 22, 2013
Schroder International Alpha PortfolioOther Private Fund$108M2Mar 30, 2012
Schroder Global Multi-Cap Value Portfolio LPOther Private Fund$88.8M3Mar 31, 2014
Schroder Multi-Cap Emerging Market Portfolio LPno longer reportedOther Private Fund$88.0M5Mar 31, 2014
Schroder Frontier Markets Equity Portfolio LPno longer reportedOther Private Fund$71.0M3Mar 31, 2014
Schroder Commodity Total Return PortfolioOther Private Fund$28.0M6Mar 30, 2012
Schroder Alternative Risk Premia Portfolio, LPOther Private Fund$22.5M3Jan 15, 2019
Schroder International Small Companies Portfoliono longer reportedOther Private Fund$21.0M3Mar 30, 2012
Schroder Securitized Credit Master Fund Limitedno longer reportedSecuritized Asset Fund$6.2M1Sep 29, 2017
Schroders Capital Focus III Investment B, L.P.Securitized Asset Fund$6.0M10Feb 22, 2023
Schroders Capital Focus III Investment A, L.P.Securitized Asset Fund$6.0M10Feb 22, 2023
Schroders Capital Focus III Investment C, L.P.Securitized Asset Fund$6.0M10Feb 22, 2023
Schroder Advanced Ils Fund (Cayman) LimitedOther Private Fund$1.8M2Feb 14, 2017
Schroder Loan Opportunities Fund I, L.P.Other Private Fund$1.6M9Mar 30, 2018
Schroder Alternative Rates Master Fund Limitedno longer reportedOther Private Fund$01Apr 4, 2017
Schroder Global Macro Portfolio LPno longer reportedOther Private Fund$00Mar 31, 2014
Schroder Emerging Markets Debt Fundno longer reportedOther Private Fund$00Mar 30, 2012
Owners and control persons
Schedule A and B, latest filing
  • Ryan Chelf · General Counsel, Americascontrol
    since 01/2024 · owns less than 5%
  • Philip Middleton · Chief Executive Officer, Chair And Directorcontrol
    since 05/2021 · owns less than 5%
  • James Priestman · Directorcontrol
    since 03/2024 · owns less than 5%
  • Philip Gallo · Chief Compliance Officer
    since 03/2022 · owns less than 5%
  • Marie Lisa Hornby · Director
    since 02/2022 · owns less than 5%
  • Shanak Patnaik · Deputy Cc Officer
    since 03/2022 · owns less than 5%
Entity owners
  • Schroder US Holdings Inc. · Shareholder
    direct · owns 75% or more
  • Schroder Administration Limited · Shareholder
    indirect · owns 75% or more of Schroder International Holdings Ltd.
  • Schroder International Holdings Limited · Shareholder
    indirect · owns 75% or more of Schroder US Holdings Inc.
  • Schroders Plc · Shareholder
    indirect · owns 75% or more of Schroder Administration Limited
Related persons
Schedule D 7.A
Advisers that list Schroder Investment Management North America Inc as a related person
Offices
Schedule D 1.F, the 25 largest
  • Miami, FL4 employees
  • Newport Beach, CA2 employees
  • , 1 employees
What changed
consecutive filings, newest first
  • Accounts · 361 to 426
    Mar 31, 2025 to Mar 30, 2026
  • Advisory employees · 72 to 110
    Mar 31, 2025 to Mar 30, 2026
  • BD registered reps · 69 to 64
    Mar 31, 2025 to Mar 30, 2026
  • Charity clients · 12 to 10
    Mar 31, 2025 to Mar 30, 2026
  • Corporate clients · 13 to 10
    Mar 31, 2025 to Mar 30, 2026
  • HNW clients · 24 to 31
    Mar 31, 2025 to Mar 30, 2026
  • Pension plan clients · 46 to 52
    Mar 31, 2025 to Mar 30, 2026
  • Pooled vehicle clients · 41 to 47
    Mar 31, 2025 to Mar 30, 2026
  • Assets in custody · $117M to $147M
    Mar 31, 2025 to Mar 30, 2026
  • Employees · 299 to 254
    Mar 31, 2025 to Mar 30, 2026
  • Discretionary RAUM · $137B to $149B
    Mar 31, 2025 to Mar 30, 2026
  • HNW RAUM · $922M to $715M
    Mar 31, 2025 to Mar 30, 2026
  • Non-discretionary RAUM · $1.3B to $1.5B
    Mar 31, 2025 to Mar 30, 2026
  • Pension RAUM · $11B to $11B
    Mar 31, 2025 to Mar 30, 2026
  • Pooled vehicle RAUM · $12B to $15B
    Mar 31, 2025 to Mar 30, 2026
  • RAUM · $139B to $150B
    Mar 31, 2025 to Mar 30, 2026
  • Accounts · 369 to 361
    Jan 23, 2025 to Mar 31, 2025
  • Advisory employees · 105 to 72
    Jan 23, 2025 to Mar 31, 2025
  • BD registered reps · 81 to 69
    Jan 23, 2025 to Mar 31, 2025
  • HNW clients · 25 to 24
    Jan 23, 2025 to Mar 31, 2025
  • Pension plan clients · 45 to 46
    Jan 23, 2025 to Mar 31, 2025
  • Pooled vehicle clients · 44 to 41
    Jan 23, 2025 to Mar 31, 2025
  • Assets in custody · $174M to $117M
    Jan 23, 2025 to Mar 31, 2025
  • Employees · 314 to 299
    Jan 23, 2025 to Mar 31, 2025
  • Financial planning clients · 0 to 0
    Jan 23, 2025 to Mar 31, 2025
  • Private funds · 20 to 17
    Jan 23, 2025 to Mar 31, 2025
  • Discretionary RAUM · $134B to $137B
    Jan 23, 2025 to Mar 31, 2025
  • HNW RAUM · $1.0B to $922M
    Jan 23, 2025 to Mar 31, 2025
  • Non-discretionary RAUM · $1.2B to $1.3B
    Jan 23, 2025 to Mar 31, 2025
  • Pension RAUM · $9.6B to $11B
    Jan 23, 2025 to Mar 31, 2025
  • Pooled vehicle RAUM · $12B to $12B
    Jan 23, 2025 to Mar 31, 2025
  • RAUM · $135B to $139B
    Jan 23, 2025 to Mar 31, 2025
  • Private funds · 23 to 20
    Mar 28, 2024 to Mar 29, 2024
  • Accounts · 415 to 369
    Mar 31, 2023 to Mar 28, 2024
  • BD registered reps · 82 to 81
    Mar 31, 2023 to Mar 28, 2024
  • Charity clients · 15 to 12
    Mar 31, 2023 to Mar 28, 2024
  • Corporate clients · 15 to 13
    Mar 31, 2023 to Mar 28, 2024
  • HNW clients · 47 to 25
    Mar 31, 2023 to Mar 28, 2024
  • Pension plan clients · 51 to 45
    Mar 31, 2023 to Mar 28, 2024
  • Pooled vehicle clients · 48 to 44
    Mar 31, 2023 to Mar 28, 2024
Signals
19 dated events
  • Anne Tiffani Potesta (Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2024-03-29, absent 2024-09-13)
    Sep 13, 2024 · Control person left · inference
  • Ryan Chelf (General Counsel, Americas) appeared on Schedule A of Schroder Investment Management North America Inc
    Mar 28, 2024 · Control person joined · fact
  • James Priestman (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Mar 28, 2024 · Control person joined · fact
  • Fanny Carin Muhlbaum (General Counsel, Americas) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2023-03-31, absent 2024-03-28)
    Mar 28, 2024 · Control person left · inference
  • James Paul Chislett (Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2023-03-31, absent 2024-03-28)
    Mar 28, 2024 · Control person left · inference
  • John Richard Lowe (Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2022-04-01, absent 2022-06-28)
    Jun 28, 2022 · Control person left · inference
  • James Paul Chislett (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Jun 28, 2022 · Control person joined · fact
  • John Joseph Bertini (Chief Compliance Officer) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2022-02-16, absent 2022-03-31)
    Mar 31, 2022 · Control person left · inference
  • J Marc Brookman (Chief Executive Officer, Chairman, Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2021-11-19, absent 2022-02-16)
    Feb 16, 2022 · Control person left · inference
  • Anne Tiffani Potesta (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Feb 16, 2022 · Control person joined · fact
  • Anthony Mark Hemenetz (Director, Chief Operating Officer) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2021-03-31, absent 2021-06-14)
    Jun 14, 2021 · Control person left · inference
  • Philip Middleton (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Jun 14, 2021 · Control person joined · fact
  • Schroder Investment Management North America Inc reported RAUM $153.7B, up 27% from $121.1B (2020-12-15 to 2021-03-31)
    Mar 31, 2021 · RAUM change · derived
  • Schroder Investment Management North America Inc reported RAUM $121.1B, up 127% from $53.4B (2020-01-14 to 2020-03-30)
    Mar 30, 2020 · RAUM change · derived
  • Franklin Karl Dasher (Chief Executive Officer, Chairman, Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2019-12-11, absent 2020-01-14)
    Jan 14, 2020 · Control person left · inference
  • James Nowell Henry Philip (Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2018-03-30, absent 2019-01-15)
    Jan 15, 2019 · Control person left · inference
  • Orlans Marc Mayer (Director) no longer on Schedule A of Schroder Investment Management North America Inc (listed 2018-03-30, absent 2019-01-15)
    Jan 15, 2019 · Control person left · inference
  • John Richard Lowe (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Jan 15, 2019 · Control person joined · fact
  • J Marc Brookman (Director) appeared on Schedule A of Schroder Investment Management North America Inc
    Jan 15, 2019 · Control person joined · fact
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Firm profile
LINKEDIN.COM/COMPANY/5494reportedpublic record, Form ADV, Sep 17, 2026
Website
SCHRODERS.COM/US/HOMEreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
212-641-3800reportedpublic record, Form ADV, Mar 30, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026