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Schroder Loan Opportunities Fund I, L.P.

Other Private FundFund ID 805-1885463966Delaware, United States
Gross assets
$5.2M
Min. investment
$10M
Beneficial owners
9
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Schroder Loan Opportunities Fund I, L.P. is a other private fund managed by Schroder Investment Management North America Inc. The fund reports $5.2 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $10 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 ID805-1885463966
Fund typeOther Private Fund — COMMERCIAL MORTGAGE LOANS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Schroder Emerging Markets FundOther Private$1.39B
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.Securitized Asset$1.38B
Schroder Diversified Growth Portfolio LPOther Private$806.1M
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Frequently asked questions

How large is Schroder Loan Opportunities Fund I, L.P.?

Schroder Loan Opportunities Fund I, L.P. reports $5.2 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Schroder Loan Opportunities Fund I, L.P.?

The stated minimum investment is $10 million.

Who manages Schroder Loan Opportunities Fund I, L.P.?

Schroder Loan Opportunities Fund I, L.P. is managed by Schroder Investment Management North America Inc.

Does Schroder Loan Opportunities Fund I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$5.2M▲ 224%
Jan '25 — $1.6MFeb '25 — $1.6MMar '25 — $5.2MApr '25 — $5.2MMay '25 — $5.2MJun '25 — $5.2MJul '25 — $5.2MAug '25 — $5.2MSep '25 — $5.2MOct '25 — $5.2MNov '25 — $5.2MDec '25 — $5.2MJan '26 — $5.2MFeb '26 — $5.2MMar '26 — $5.2MApr '26 — $5.2MMay '26 — $5.2MJun '26 — $5.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.