SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P.
PFID 805-2383554002
Managed by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$417M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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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
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes