Schroders Capital Erisa Flexible Secured Income, L.P.
Securitized Asset FundFund ID 805-3320338052Delaware, United States
Gross assets
$140.4M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Schroders Capital Erisa Flexible Secured Income, L.P. is a securitized asset fund managed by Schroder Investment Management North America Inc. The fund reports $140.4 million in gross assets, placing it among the top 37% 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 ID | 805-3320338052 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schroder Emerging Markets Fund | Other Private | $1.39B |
| Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. | Securitized Asset | $1.38B |
| Schroder Diversified Growth Portfolio LP | Other Private | $806.1M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Schroders Capital Erisa Flexible Secured Income, L.P.?
Schroders Capital Erisa Flexible Secured Income, L.P. reports $140.4 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Schroders Capital Erisa Flexible Secured Income, L.P.?
The stated minimum investment is $10 million.
Who manages Schroders Capital Erisa Flexible Secured Income, L.P.?
Schroders Capital Erisa Flexible Secured Income, L.P. is managed by Schroder Investment Management North America Inc.
Does Schroders Capital Erisa Flexible Secured Income, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$140.4M▲ 15%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% of 3,533 securitized asset funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.