SCHRODER JAPAN EQUITY MICRO CAP FUND
PFID 805-1109669671
Managed by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$135M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
EY
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (JAPAN EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes