Schroder International Small Companies Fund

Schroder International Small Companies Fund is a other private fund operated by Schroder Investment Management North America Inc and has approximately $315.1 million in assets. The current minimum investment for Schroder International Small Companies Fund is $1000000. Management has no ownership stake in the fund.

Schroder International Small Companies Fund Overview

Schroder International Small Companies Fund Details

Subadviser: No Is Schroder International Small Companies Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder International Small Companies Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder International Small Companies Fund have a Reg D exemption?

Audited: Yes  Does Schroder International Small Companies Fund shave audited financial statements?

Master Fund: Yes  Is Schroder International Small Companies Fund a master fund?

Feeder Fund: No  Is Schroder International Small Companies Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schroder International Small Companies Fund

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): JP Morgan Chase Bank

Schroder International Small Companies Fund Charts and Graphs

Total AUM: $315.1 million

column_171}total assets are $315.1 million

Rank: 5180 out of 30967 registered private funds

Minimum Investment: $1000000

Schroder International Small Companies Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Schroder International Small Companies Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds