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| Tags |
| Frontier Markets |
| Public Equity |
| Macro |
| Global |
| Commodity |
| Emerging Markets |
| Alternatives |
| Credit |
| Wealth Management |
| Schroder Investment Management North America Inc
✚
|
|
|---|---|
| CRD # | 105820 |
| SEC # | 801-15834 |
| CIK # | 0001422318 |
| AUM | $121.1 BB (100% Disc, 56% US, 2020-06-30) |
| Employees | 280 (43% Investors, 28% Brokers) |
| Phone | 212-641-3800 |
| Address | 7 Bryant Park, 19th Floor New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| BABA | 0.4 | 0.0 | |
| TSM | 0.2 | 0.0 | |
| MELI | 0.0 | 0.0 | |
| JD | 0.0 | 0.0 | |
| BKNG | 0.1 | 0.0 | |
| TD | 0.1 | 0.0 | |
| CHKP | 0.0 | 0.0 | |
| EDU | 0.0 | 0.0 | |
| TME | 0.0 | 0.0 | |
| MSFT | 0.7 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Schroder Alternative Risk Premia Portfolio LP | [2019-01-15] | 70.1 | 30.0 |
| Other | Schroder Loan Opportunities Fund I LP | [2018-03-30] | 202.0 | 158.0 |
| SA | Schroder Securitized Credit Master Fund Limited | [2017-09-29] | 29.6 | 38.0 |
| Other | Schroder Alternative Rates Master Fund Limited | [2017-04-04] | 0.1 | 0.0 |
| Other | Schroder Advanced ILS Fund Cayman Limited | [2017-02-14] | 365.0 | 88.0 |
| Other | Schroder Emerging Markets Multi-Sector Bond Portfolio LP | [2017-02-14] | 125.1 | 87.0 |
| Other | Schroder Diversified Growth Portfolio LP | [2014-03-31] | 307.0 | 463.0 |
| Other | Schroder Frontier Markets Equity Portfolio LP | [2014-03-31] | 83.1 | 71.0 |
| Other | Schroder Global Macro Portfolio LP | 2014-03-31 | 0.0 | |
| Other | Schroder Global Multi-Cap Value Portfolio LP | [2014-03-31] | 177.1 | 63.0 |
| View All | ||||
| Form D Directors | # Filings | # Firms | 2011 - 2021 |
|---|---|---|---|
| Roger Hanson | 251 | ||
| Neil Glass | 18 | ||
| Virginie Maisonneuve | 11 | ||
| Jeffrey Hodkin | 6 | ||
| Mark Hemenetz | 21 | ||
| Richard Lowe | 15 | ||
| Karl Dasher | 14 | ||
| Marc Brookman | 13 | ||
| Henry Philip | 13 | ||
| Joseph Bertini | 13 |
| EDGAR Form | CIK | 2011 - 2021 |
|---|---|---|
| 3 | [0001422318] | |
| SC 13G | [0001422318] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| [2012-02-16] |
| Form 3/4/5 Subject | 2011-2021 |
|---|---|
| Swiss Helvetia Fund Inc |
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|---|---|---|
|
Victory Capital Management Inc
✚
|
TX | 157.6 |
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Fisher Asset Management LLC
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WA | 120.9 |
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Payden & Rygel
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CA | 117.2 |
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CIBC Asset Management Inc
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107.3 | |
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SBI Funds Management Private Limited
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93.5 | |
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US Bancorp Asset Management Inc
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MN | 92.6 |
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Charles Schwab Investment Advisory Inc
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CA | 90.0 |
|
Legg Mason Private Portfolio Group LLC
✚
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NY | 78.6 |
|
Income Research & Management
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MA | 75.1 |
|
Global Retirement Partners LLC
✚
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CA | 67.7 |