Schroder International Small Companies Portfolio

Schroder International Small Companies Portfolio is a other private fund operated by Schroder Investment Management North America Inc and has approximately $19.3 million in assets. The current minimum investment for Schroder International Small Companies Portfolio is $5000000. Management owns just 1 percent of the fund.

Schroder International Small Companies Portfolio Overview

Schroder International Small Companies Portfolio Details

Subadviser: No Is Schroder International Small Companies Portfolio a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder International Small Companies Portfolio Charts and Graphs

Total AUM: $19.3 million

column_171}total assets are $19.3 million

Rank: 19081 out of 30967 registered private funds

Minimum Investment: $5000000

Schroder International Small Companies Portfoliohas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Schroder International Small Companies Portfolio is1% owned by its management.

Rank: 16252 out of 30967 registered private funds