Schroder Investment Management North America INC/ De is a fund manager in New York with $173.37 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134064414
SEC advisor number
801-37163
FINRA CRD number
106585
AUM ?
$69.25 bn
(as of 29 Mar 24)
Accounts
100
(as of 29 Mar 24)
Employees
720
(317 investment advisory or research)
Address
Schroder Investment Management North America INC/ De
7 BRYANT PARK
NEW YORK
NY 10018
7 BRYANT PARK
NEW YORK
NY 10018
Phone
212-641-3800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Schroder Investment Management North America Inc | $173.37 bn | |
Schroder Advanced Ils Fund (Cayman) Limited | $7.16 mm | Other Private Fund |
Schroder Alternative Risk Premia Portfolio, LP | $22.31 mm | Other Private Fund |
Schroder Commodity Total Return Portfolio | $30.00 mm | Other Private Fund |
Schroder Diversified Growth Portfolio LP | $610.00 mm | Other Private Fund |
Schroder Diversified Growth Portfolio (Cayman) Limited | ||
Schroder Emerging Markets Equity Alpha Fund | $179.00 mm | Other Private Fund |
Schroder Emerging Markets Fund | $1.73 bn | Other Private Fund |
Schroder Emerging Markets Multi-sector Bond Portfolio, L.P. | $152.00 mm | Other Private Fund |
Schroder Flexible Secured Income Master A, L.P. | $261.00 mm | Securitized Asset Fund |
Schroder Flexible Secured Income (Cayman) Fund, L.P. | ||
Schroder Flexible Secured Income Fund, L.P. | ||
Schroder Flexible Secured Income Master B, L.P. | $261.00 mm | Securitized Asset Fund |
Schroder Flexible Secured Income Fund, L.P. | ||
Schroder Flexible Secured Income (Cayman) Fund, L.P. | ||
Schroder Focus II Master A, L.P. | $1.30 bn | Securitized Asset Fund |
Schroder Focus II (Cayman) Fund, L.P. | ||
Schroder Focus II Fund, L.P. | ||
Schroder Focus II Master B, L.P. | $1.30 bn | Securitized Asset Fund |
Schroder Focus II (Cayman) Fund, L.P. | ||
Schroder Focus II Fund, L.P. | ||
Schroder Global Multi-cap Value Portfolio LP | $79.00 mm | Other Private Fund |
Schroder International Alpha Portfolio | $205.00 mm | Other Private Fund |
Schroder International Small Companies Fund | $407.20 mm | Other Private Fund |
Schroder Japan Equity Micro Cap Fund | $136.00 mm | Other Private Fund |
Schroder Japan Equity Micro Cap (Cayman) Limited | ||
Schroder Loan Opportunities Fund I, L.P. | $91.00 mm | Other Private Fund |
Schroder Securitized Credit Master Fund Limited | $6.20 mm | Securitized Asset Fund |
Schroder Securitized Credit Fund, L.P. | ||
Schroder Securitized Credit Fund Limited | ||
Schroder Taft-hartley Income (Cayman), L.P. | $269.00 mm | Securitized Asset Fund |
Schroder Taft-hartley Income Fund, L.P. | ||
Schroder Taft-hartley Income Reit, LLC | $269.00 mm | Securitized Asset Fund |
Schroder Taft-hartley Income Fund, L.P. | ||
Schroders Capital Erisa Flexible Secured Income, L.P. | $90.00 mm | Securitized Asset Fund |
Schroders Capital Pillars Fund, L.P. | $199.00 mm | Securitized Asset Fund |
Schroders Capital Securitized Hi-grade Flexible Total Return, L.P. | Securitized Asset Fund |
Latest filings (excl ownership)
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