Schroder Opers Global Allocation Portfolio LP

Schroder Opers Global Allocation Portfolio LP is a other private fund operated by Schroder Investment Management North America Inc and has approximately $361 million in assets. There is currently no minimum investment for Schroder Opers Global Allocation Portfolio LP . Management owns just 1 percent of the fund.

Schroder Opers Global Allocation Portfolio LP Overview

Schroder Opers Global Allocation Portfolio LP Details

Subadviser: No Is Schroder Opers Global Allocation Portfolio LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schroder Opers Global Allocation Portfolio LP solicit investments?

Rely on Reg D Exemption: Yes  Does Schroder Opers Global Allocation Portfolio LP have a Reg D exemption?

Audited: Yes  Does Schroder Opers Global Allocation Portfolio LP shave audited financial statements?

Master Fund: Yes  Is Schroder Opers Global Allocation Portfolio LP a master fund?

Feeder Fund: No  Is Schroder Opers Global Allocation Portfolio LP 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 Opers Global Allocation Portfolio LP

Auditor(s): Pwc LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank

Administrator(s): SEI Global Services, Inc.

Schroder Opers Global Allocation Portfolio LP Charts and Graphs

Total AUM: $361 million

column_171}total assets are $361 million

Rank: 4654 out of 30967 registered private funds

Minimum Investment: $0

Schroder Opers Global Allocation Portfolio LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Schroder Opers Global Allocation Portfolio LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds