Schroder Alternative Rates Master Fund Limited

Schroder Alternative Rates Master Fund Limited is a other private fund operated by Schroder Investment Management North America Inc. The current minimum investment for Schroder Alternative Rates Master Fund Limited is $1000000. Management owns 100 percent of the fund.

Schroder Alternative Rates Master Fund Limited Overview

Schroder Alternative Rates Master Fund Limited Details

Subadviser: No Is Schroder Alternative Rates Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Alternative Rates Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Alternative Rates Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Schroder Alternative Rates Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Schroder Alternative Rates Master Fund Limited a master fund?

Feeder Fund: No  Is Schroder Alternative Rates Master Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder Alternative Rates Master Fund Limited

Auditor(s): Pwc LLP

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services Inc.

Schroder Alternative Rates Master Fund Limited Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

Schroder Alternative Rates Master Fund Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Schroder Alternative Rates Master Fund Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds