Schroder Advanced Ils Fund (Cayman) Limited
Schroder Advanced Ils Fund (Cayman) Limited is a other private fund operated by Schroder Investment Management North America Inc and has approximately $77.3 million in assets. The current minimum investment for Schroder Advanced Ils Fund (Cayman) Limited is $2000000. Management owns 20 percent of the fund.
Schroder Advanced Ils Fund (Cayman) Limited Overview
Fund Type: other private 
Private Fund ID: 805-6650672066
Fund Manager: Schroder Investment Management North America Inc (Crd# 105820)
Registered Location: Cayman Islands
Total Assets: $77.3 million
Minimum Investment: $2000000
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 Advanced Ils Fund (Cayman) Limited 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: 2
Management Ownership: 20%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pwc LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank
Administrator(s): JP Morgan Chase Bank
Schroder Advanced Ils Fund (Cayman) Limited Charts and Graphs
Total AUM: $77.3 million
Rank: 11937 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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