Schroder Emerging Markets Fund – Fund Data

Private Funds

Schroder Emerging Markets Fund

Schroder Emerging Markets Fund is a other private fund operated by Schroder Investment Management North America Inc and has approximately $1.6 billion in assets. The current minimum investment for Schroder Emerging Markets Fund is $10000000. Management has no ownership stake in the fund. Schroder Emerging Markets Fund is one of the larger private funds with 1.6 billion in assets.

Schroder Emerging Markets Fund Overview

Fund Type: other private  Schroder Emerging Markets Fund is a other private fund

Private Fund ID: 805-8705658555 Schroder Emerging Markets Fund has a private fund ID of 805-8705658555

Fund Manager: Schroder Investment Management North America Inc (Crd# 105820)

Registered Location: Delaware, United States

Total Assets: $1.6 billion

Minimum Investment: $10000000

Private Funds Managed by Schroder Investment Management North America Inc (15): Schroder Strategic Beta Portfolio Lp, Schroder Advanced Ils Fund Cayman Limited , Schroder Alternative Rates Master Fund Limited , Schroder Commodity Portfolio , Schroder Diversified Growth Portfolio Lp , Schroder Emerging Markets Debt Fund , Schroder Emerging Markets Fund , Schroder Emerging Markets Multi Sector Bond Portfolio Lp , Schroder Frontier Markets Equity Portfolio Lp , Schroder Global Multi Cap Value Portfolio Lp , Schroder International Alpha Portfolio , Schroder International Small Companies Fund , Schroder International Small Companies Portfolio , Schroder Multi Cap Emerging Market Portfolio Lp , Schroder Opers Global Allocation Portfolio Lp

Schroder Emerging Markets Fund Details

Subadviser: No Is Schroder Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Emerging Markets Fund have a Reg D exemption?

Audited: Yes  Does Schroder Emerging Markets Fund shave audited financial statements?

Master Fund: Yes  Is Schroder Emerging Markets Fund a master fund?

Feeder Fund: No  Is Schroder Emerging Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder Emerging Markets Fund

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): JP Morgan Chase Bank

Schroder Emerging Markets Fund Charts and Graphs

Total AUM: $1.6 billion

column_171}total assets are $1.6 billion

Rank: 939 out of 30967 registered private funds

Minimum Investment: $10000000

Schroder Emerging Markets Fundhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Schroder Emerging Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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