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Type	Result	AUM ($BB)

Schroder Flexible Secured Income Master B LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-4669465726
CIK #	0001880669
Sale	2021-08-27 ($215.2 MM Sold)
Fund	Securitized Asset Fund
Phone	2126413800
Address	7 Bryant Park New York, New York 10018-3706
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Schroder Flexible Secured Income GP LLC
Custodian	JP Morgan Chase Bank
Auditor	EY
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Marc Brookman
Richard Lowe
Catherine Mazza
Paul Chislett
Lisa Hornby
Philip Middleton
Tiffani Potesta

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