Schroder Global Multi-Cap Value Portfolio LP
Schroder Global Multi-Cap Value Portfolio LP is a other private fund operated by Schroder Investment Management North America Inc and has approximately $194.6 million in assets. The current minimum investment for Schroder Global Multi-Cap Value Portfolio LP is $1000000. Management owns just 1 percent of the fund.
Schroder Global Multi-Cap Value Portfolio LP Overview
Fund Type: other private 
Private Fund ID: 805-7027997695
Fund Manager: Schroder Investment Management North America Inc (Crd# 105820)
Registered Location: Delaware, United States
Total Assets: $194.6 million
Minimum Investment: $1000000
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 Global Multi-Cap Value Portfolio LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 4
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pwc LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank
Administrator(s): SEI Global Services, Inc.
Schroder Global Multi-Cap Value Portfolio LP Charts and Graphs
Total AUM: $194.6 million
Rank: 7259 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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