Schroder Emerging Markets Equity Alpha Fund
Other Private FundFund ID 805-4454114279Delaware, United States
Gross assets
$205.3M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Schroder Emerging Markets Equity Alpha Fund is a other private fund managed by Schroder Investment Management North America Inc. The fund reports $205.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4454114279 |
| Fund type | Other Private Fund — EMERGING MARKETS EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schroder Emerging Markets Fund | Other Private | $1.39B |
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | Securitized Asset | $1.38B |
| Schroder Diversified Growth Portfolio LP | Other Private | $806.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Schroder Emerging Markets Equity Alpha Fund?
Schroder Emerging Markets Equity Alpha Fund reports $205.3 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Schroder Emerging Markets Equity Alpha Fund?
The stated minimum investment is $1 million.
Who manages Schroder Emerging Markets Equity Alpha Fund?
Schroder Emerging Markets Equity Alpha Fund is managed by Schroder Investment Management North America Inc.
Does Schroder Emerging Markets Equity Alpha Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$205.3M▼ 41%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Other Private FundsTop 27%
Larger than 73% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds44%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.