Schroder Commodity Portfolio – Fund Data

Private Funds

Schroder Commodity Portfolio

Schroder Commodity Portfolio is a other private fund operated by Schroder Investment Management North America Inc and has approximately $607.5 million in assets. The current minimum investment for Schroder Commodity Portfolio is $1000000. Management owns just 1 percent of the fund. Schroder Commodity Portfolio is one of the larger private funds with 607.5 million in assets.

Schroder Commodity Portfolio Overview

Fund Type: other private  Schroder Commodity Portfolio is a other private fund

Private Fund ID: 805-6650676080 Schroder Commodity Portfolio has a private fund ID of 805-6650676080

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

Registered Location: Delaware, United States

Total Assets: $607.5 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 Commodity Portfolio Details

Subadviser: No Is Schroder Commodity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Commodity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Commodity Portfolio have a Reg D exemption?

Audited: Yes  Does Schroder Commodity Portfolio shave audited financial statements?

Master Fund: Yes  Is Schroder Commodity Portfolio a master fund?

Feeder Fund: No  Is Schroder Commodity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder Commodity Portfolio

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder Commodity Portfolio Charts and Graphs

Total AUM: $607.5 million

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Rank: 2629 out of 30967 registered private funds

Minimum Investment: $1000000

Schroder Commodity Portfoliohas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Schroder Commodity Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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