Schroder Advanced ILS Fund Cayman Limited

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Fund Information and Directors

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Schroder Advanced ILS Fund Cayman Limited
Firm Schroder Investment Management North America Inc
Fund #805-6650672066
CIK #0001664302
Sale2015-12-22 (365.0 M Sold)
FundOther Private Fund
Phone2126413800
Address7 Bryant Park
New York, New York 10018-3706
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002009201420192025
Fund Details
DirectorSchroder Investment Management North America Inc
CustodianJP Morgan Chase Bank
AuditorEY, PWC LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-07-26 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Mark Hemenetz Director
Roger Hanson Director
Lana Desmond Director
William Sauer Director
Ivana Faltysova Director
Stephen Kwa Director
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tony@aum13f.com