SCHRODER EMERGING MARKETS EQUITY ALPHA FUND
PFID 805-4454114279
Managed by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Other Private Fund 3(c)(7)
Gross Asset Value
$350M
Min. Investment
$1,000,000
Investors
5
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 (EMERGING MARKETS EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes