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 |
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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
S
New York, NY
Service providers
Reported gross assets
$1.38B▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% 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.