Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. is a other private fund operated by Schroder Investment Management North America Inc and has approximately $123.7 million in assets. The current minimum investment for Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. is $50000000. Management owns just 1 percent of the fund.

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. Overview

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. Details

Subadviser: No Is Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. have a Reg D exemption?

Audited: Yes  Does Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. shave audited financial statements?

Master Fund: Yes  Is Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. a master fund?

Feeder Fund: No  Is Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. Charts and Graphs

Total AUM: $123.7 million

column_171}total assets are $123.7 million

Rank: 9444 out of 30967 registered private funds

Minimum Investment: $50000000

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.has a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 1%

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds