Schroder Focus II Master A LP

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Fund Information and Directors

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Schroder Focus II Master A LP
Firm Schroder Investment Management North America Inc
Fund #805-6773578768
CIK #0001811725
Sale2020-05-07 (232.4 M Sold)
FundSecuritized Asset Fund
Phone2126413800
Address7 Bryant Park
New York, New York 10018-3706
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1500120090060030002010201520212027
Fund Details
DirectorSchroder Focus II GP LLC
CustodianJP Morgan Chase Bank
AuditorEY
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-05-22 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors45
DirectorsRole2011 - 2026
Richard Lowe Director
Mark Hemenetz Executive Officer
Marc Brookman Executive Officer
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tony@aum13f.com