Schroder Investment Management North America Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Tags
Frontier Markets
Public Equity
Macro
Global
Commodity
Emerging Markets
Alternatives
Credit
Wealth Management
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Schroder Investment Management North America Inc
CRD #105820
SEC #801-15834
CIK #0001422318
AUM $121.1 BB (100% Disc, 56% US, 2020-06-30)
Employees 280 (43% Investors, 28% Brokers)
Phone212-641-3800
Address7 Bryant Park, 19th Floor
New York, NY 10018
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($BB)
13010478522601999200620132021
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 ($TT)
30241812602011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Schroder Alternative Risk Premia Portfolio LP [2019-01-15] 70.1 30.0
Other Schroder Loan Opportunities Fund I LP [2018-03-30] 202.0 158.0
SA Schroder Securitized Credit Master Fund Limited [2017-09-29] 29.6 38.0
Other Schroder Alternative Rates Master Fund Limited [2017-04-04] 0.1 0.0
Other Schroder Advanced ILS Fund Cayman Limited [2017-02-14] 365.0 88.0
Other Schroder Emerging Markets Multi-Sector Bond Portfolio LP [2017-02-14] 125.1 87.0
Other Schroder Diversified Growth Portfolio LP [2014-03-31] 307.0 463.0
Other Schroder Frontier Markets Equity Portfolio LP [2014-03-31] 83.1 71.0
Other Schroder Global Macro Portfolio LP 2014-03-31 0.0
Other Schroder Global Multi-Cap Value Portfolio LP [2014-03-31] 177.1 63.0
View All
Limited Partners2011 - 2021
Alaska Division of Retirement and Benefits
New York State and Local Retirement System
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Roger Hanson 251
Neil Glass 18
Virginie Maisonneuve 11
Jeffrey Hodkin 6
Mark Hemenetz 21
Richard Lowe 15
Karl Dasher 14
Marc Brookman 13
Henry Philip 13
Joseph Bertini 13
EDGAR Form CIK 2011 - 2021
3 [0001422318]
SC 13G [0001422318]
Form 13D/13G Filer Form 13D/13G Subject Filed
[2012-02-16]
Form 3/4/5 Subject 2011-2021
Swiss Helvetia Fund Inc
Comparable Firms State AUM ($BB)
Victory Capital Management Inc
TX 157.6
Fisher Asset Management LLC
WA 120.9
Payden & Rygel
CA 117.2
CIBC Asset Management Inc
107.3
SBI Funds Management Private Limited
93.5
US Bancorp Asset Management Inc
MN 92.6
Charles Schwab Investment Advisory Inc
CA 90.0
Legg Mason Private Portfolio Group LLC
NY 78.6
Income Research & Management
MA 75.1
Global Retirement Partners LLC
CA 67.7
Terms | Privacy | Guide
tony@aum13f.com