Schroder International Alpha Portfolio

Schroder International Alpha Portfolio is a other private fund operated by Schroder Investment Management North America Inc and has approximately $100.4 million in assets. The current minimum investment for Schroder International Alpha Portfolio is $10000000. Management owns just 1 percent of the fund.

Schroder International Alpha Portfolio Overview

Schroder International Alpha Portfolio Details

Subadviser: No Is Schroder International Alpha Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder International Alpha Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder International Alpha Portfolio have a Reg D exemption?

Audited: Yes  Does Schroder International Alpha Portfolio shave audited financial statements?

Master Fund: Yes  Is Schroder International Alpha Portfolio a master fund?

Feeder Fund: No  Is Schroder International Alpha Portfolio 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 International Alpha Portfolio

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder International Alpha Portfolio Charts and Graphs

Total AUM: $100.4 million

column_171}total assets are $100.4 million

Rank: 10575 out of 30967 registered private funds

Minimum Investment: $10000000

Schroder International Alpha Portfoliohas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Schroder International Alpha Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds