Schroder Flexible Secured Income Master a, L.P.
Securitized Asset FundFund ID 805-2383554002Delaware, United States
Gross assets
$500M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Schroder Flexible Secured Income Master a, L.P. is a securitized asset fund managed by Schroder Investment Management North America Inc. The fund reports $500 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 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 | 805-2383554002 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Flexible Secured Income Master a, L.P.?
Schroder Flexible Secured Income Master a, L.P. reports $500 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Schroder Flexible Secured Income Master a, L.P.?
The stated minimum investment is $5 million.
Who manages Schroder Flexible Secured Income Master a, L.P.?
Schroder Flexible Secured Income Master a, L.P. is managed by Schroder Investment Management North America Inc.
Does Schroder Flexible Secured Income Master a, L.P. 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
$500M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 22%
Larger than 78% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% 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.