Schroder Emerging Markets Fund
Other Private FundFund ID 805-8705658555Delaware, United States
Gross assets
$1.39B
Min. investment
$10M
Beneficial owners
11
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Schroder Emerging Markets Fund is a other private fund managed by Schroder Investment Management North America Inc. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $10 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 | 805-8705658555 |
| Fund type | Other Private Fund — EMERGING MARKETS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | Securitized Asset | $1.38B |
| Schroder Diversified Growth Portfolio LP | Other Private | $806.1M |
| Schroder Taft-Hartley Income REIT, LLC | Securitized Asset | $597.4M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Schroder Emerging Markets Fund?
Schroder Emerging Markets Fund reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Schroder Emerging Markets Fund?
The stated minimum investment is $10 million.
Who manages Schroder Emerging Markets Fund?
Schroder Emerging Markets Fund is managed by Schroder Investment Management North America Inc.
Does Schroder Emerging Markets 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
$1.39B▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Other Private FundsTop 4%
Larger than 96% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.