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Type	Result	AUM ($B)

Schroder OPERS Global Allocation Portfolio LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-5123788666
CIK #	0001599462
Sale	2014-03-03 ($250.0 M Offered, $250.0 M Sold)
Fund	Other Private Fund
Phone	2126413800
Address	c/o Simna Inc New York, New York 10022-6625
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Inc
Custodian	JP Morgan Chase Bank
Auditor	PWC LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-03-06 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Mark Hemenetz	Director
Stephen Detore	Director
Karl Dasher	Director
Paul Chislett	Director

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