SCHRODER DIVERSIFIED GROWTH PORTFOLIO LP
PFID 805-9212599257
Managed by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$694M
Min. Investment
$10,000,000
Investors
10
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
- Other Private Fund (MULTI-ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes