Schroder Advanced ILS Fund is a Other Investment Fund in New York, that has raised $365.00 mm from 2 investors, for a fund started in Dec 2015. Data from SEC filing on 26 Jul 2022.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$7.16 mm
Address
Schroder Advanced ILS Fund
7 BRYANT PARK
NEW YORK
NY 10018-3706
7 BRYANT PARK
NEW YORK
NY 10018-3706
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)
D/A
Indefinite amount in investment fund, sold $365M, 2 investors
26 Jul 22
D/A
Indefinite amount in investment fund, sold $365M, 2 investors
16 Jul 21
D/A
Indefinite amount in investment fund, sold $365M, 2 investors
23 Jun 20
D/A
Indefinite amount in investment fund, sold $365M, 2 investors
16 May 19
D/A
Indefinite amount in investment fund, sold $365M, 2 investors
15 May 18
D/A
Indefinite amount in investment fund, sold $90M, 2 investors
15 May 17
D/A
Indefinite amount in investment fund, sold $90M, 2 investors
25 Jan 17
D
Indefinite amount in investment fund, sold $30M, 1 investor
27 Jan 16
Latest ownership filings
No filings