Schroder Multi-Cap Emerging Market Portfolio LP

Schroder Multi-Cap Emerging Market Portfolio LP is a other private fund operated by Schroder Investment Management North America Inc and has approximately $96.7 million in assets. The current minimum investment for Schroder Multi-Cap Emerging Market Portfolio LP is $1000000. Management owns just 1 percent of the fund.

Schroder Multi-Cap Emerging Market Portfolio LP Overview

Schroder Multi-Cap Emerging Market Portfolio LP Details

Subadviser: No Is Schroder Multi-Cap Emerging Market Portfolio LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Multi-Cap Emerging Market Portfolio LP solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Multi-Cap Emerging Market Portfolio LP have a Reg D exemption?

Audited: Yes  Does Schroder Multi-Cap Emerging Market Portfolio LP shave audited financial statements?

Master Fund: Yes  Is Schroder Multi-Cap Emerging Market Portfolio LP a master fund?

Feeder Fund: No  Is Schroder Multi-Cap Emerging Market Portfolio LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder Multi-Cap Emerging Market Portfolio LP

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder Multi-Cap Emerging Market Portfolio LP Charts and Graphs

Total AUM: $96.7 million

column_171}total assets are $96.7 million

Rank: 10790 out of 30967 registered private funds

Minimum Investment: $1000000

Schroder Multi-Cap Emerging Market Portfolio LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Schroder Multi-Cap Emerging Market Portfolio LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds