Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.
Securitized Asset FundFund ID 805-6215898941Delaware, United States
Gross assets
$1.38B
Min. investment
$10M
Beneficial owners
4
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. is a securitized asset fund managed by Schroder Investment Management North America Inc. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 | 805-6215898941 |
| 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 | No |
| 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 |
| Schroder Diversified Growth Portfolio LP | Other Private | $806.1M |
| Schroder Taft-Hartley Income REIT, LLC | Securitized Asset | $597.4M |
| Schroder Taft-Hartley Income (cayman), L.P. | Securitized Asset | $597.4M |
| Schroder Flexible Secured Income Master B, L.P. | Securitized Asset | $500M |
| Schroder Flexible Secured Income Master a, L.P. | Securitized Asset | $500M |
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Join to unlock · $37/moFrequently asked questions
How large is Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.?
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.?
The stated minimum investment is $10 million.
Who manages Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.?
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. is managed by Schroder Investment Management North America Inc.
Does Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$1.38B▲ 7%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,552 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.