RIA Intelligence

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

CRD #105820 SEC #801-15834 NEW YORK, NY 212-641-3800

SEC Registered Private Funds

Total AUM

$138.6B

Discretionary

$137.4B

Employees

299

Clients

0

Accounts

361

Fund Name	Type	GAV	Investors	Auditor
SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P.	Securitized Asset Fund	$1.3B	4	EY
SCHRODER EMERGING MARKETS FUND	Other Private Fund	$1.2B	13	EY
SCHRODER FOCUS II MASTER A, L.P.	Securitized Asset Fund	$1.1B	44	EY
SCHRODER FOCUS II MASTER B, L.P.	Securitized Asset Fund	$1.1B	44	EY
SCHRODER DIVERSIFIED GROWTH PORTFOLIO LP	Other Private Fund	$694M	10	EY
SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P.	Securitized Asset Fund	$527M	29	EY
SCHRODER TAFT-HARTLEY INCOME REIT, LLC	Securitized Asset Fund	$527M	29	EY
SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P.	Securitized Asset Fund	$417M	5	EY
SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P.	Securitized Asset Fund	$417M	5	EY
SCHRODER EMERGING MARKETS EQUITY ALPHA FUND	Other Private Fund	$350M	5	EY
SCHRODERS CAPITAL PILLARS FUND, L.P.	Securitized Asset Fund	$335M	3	EY
SCHRODER JAPAN EQUITY MICRO CAP FUND	Other Private Fund	$135M	4	EY
SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P.	Securitized Asset Fund	$122M	4	EY
SCHRODER INTERNATIONAL ALPHA PORTFOLIO	Other Private Fund	$108M	2	EY
SCHRODER COMMODITY TOTAL RETURN PORTFOLIO	Other Private Fund	$28M	6	EY
SCHRODER ALTERNATIVE RISK PREMIA PORTFOLIO, LP	Other Private Fund	$22.5M	3	EY
SCHRODERS CAPITAL FOCUS III INVESTMENT C, L.P.	Securitized Asset Fund	$6M	10	EY
SCHRODERS CAPITAL FOCUS III INVESTMENT A, L.P.	Securitized Asset Fund	$6M	10	EY
SCHRODERS CAPITAL FOCUS III INVESTMENT B, L.P.	Securitized Asset Fund	$6M	10	EY
SCHRODER LOAN OPPORTUNITIES FUND I, L.P.	Other Private Fund	$1.6M	9	EY

Fund NameSCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P.

TypeSecuritized Asset Fund

GAV$1.3B

Investors4

AuditorEY

Fund NameSCHRODER EMERGING MARKETS FUND

TypeOther Private Fund

GAV$1.2B

Investors13

AuditorEY

Fund NameSCHRODER FOCUS II MASTER A, L.P.

TypeSecuritized Asset Fund

GAV$1.1B

Investors44

AuditorEY

Fund NameSCHRODER FOCUS II MASTER B, L.P.

TypeSecuritized Asset Fund

GAV$1.1B

Investors44

AuditorEY

Fund NameSCHRODER DIVERSIFIED GROWTH PORTFOLIO LP

TypeOther Private Fund

GAV$694M

Investors10

AuditorEY

Fund NameSCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P.

TypeSecuritized Asset Fund

GAV$527M

Investors29

AuditorEY

Fund NameSCHRODER TAFT-HARTLEY INCOME REIT, LLC

TypeSecuritized Asset Fund

GAV$527M

Investors29

AuditorEY

Fund NameSCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P.

TypeSecuritized Asset Fund

GAV$417M

Investors5

AuditorEY

Fund NameSCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P.

TypeSecuritized Asset Fund

GAV$417M

Investors5

AuditorEY

Fund NameSCHRODER EMERGING MARKETS EQUITY ALPHA FUND

TypeOther Private Fund

GAV$350M

Investors5

AuditorEY

Fund NameSCHRODERS CAPITAL PILLARS FUND, L.P.

TypeSecuritized Asset Fund

GAV$335M

Investors3

AuditorEY

Fund NameSCHRODER JAPAN EQUITY MICRO CAP FUND

TypeOther Private Fund

GAV$135M

Investors4

AuditorEY

Fund NameSCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P.

TypeSecuritized Asset Fund

GAV$122M

Investors4

AuditorEY

Fund NameSCHRODER INTERNATIONAL ALPHA PORTFOLIO

TypeOther Private Fund

GAV$108M

Investors2

AuditorEY

Fund NameSCHRODER COMMODITY TOTAL RETURN PORTFOLIO

TypeOther Private Fund

GAV$28M

Investors6

AuditorEY

Fund NameSCHRODER ALTERNATIVE RISK PREMIA PORTFOLIO, LP

TypeOther Private Fund

GAV$22.5M

Investors3

AuditorEY

Fund NameSCHRODERS CAPITAL FOCUS III INVESTMENT C, L.P.

TypeSecuritized Asset Fund

GAV$6M

Investors10

AuditorEY

Fund NameSCHRODERS CAPITAL FOCUS III INVESTMENT A, L.P.

TypeSecuritized Asset Fund

GAV$6M

Investors10

AuditorEY

Fund NameSCHRODERS CAPITAL FOCUS III INVESTMENT B, L.P.

TypeSecuritized Asset Fund

GAV$6M

Investors10

AuditorEY

Fund NameSCHRODER LOAN OPPORTUNITIES FUND I, L.P.

TypeOther Private Fund

GAV$1.6M

Investors9

AuditorEY