Schroder Focus II Master B, L.P.
Securitized Asset FundFund ID 805-4915110879Delaware, United States
Gross assets
$441.7M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Schroder Focus II Master B, L.P. is a securitized asset fund managed by Schroder Investment Management North America Inc. The fund reports $441.7 million in gross assets, placing it among the top 18% 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 | 805-4915110879 |
| 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 Focus II Master B, L.P.?
Schroder Focus II Master B, L.P. reports $441.7 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Schroder Focus II Master B, L.P.?
The stated minimum investment is $5 million.
Who manages Schroder Focus II Master B, L.P.?
Schroder Focus II Master B, L.P. is managed by Schroder Investment Management North America Inc.
Does Schroder Focus II Master B, 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
$441.7M▼ 59%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 41%
Larger than 59% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.