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Type	Result	AUM

Schroder Securitized Credit Master Fund Limited
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-1679759424
CIK #	0001705254
Sale	2017-05-01 (32.8 M Sold)
Fund	Securitized Asset Fund
Phone	14412924995
Address	Wellesley House, 90 Pitts Bay Road Pembroke, Bermuda HM 08
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Thomas Darnowski, Mark Hemenetz, Alexander Ribaroff, Lana Desmond, Neil Glass, William Sauer, Pierre de Saint Phalle
Custodian	JP Morgan Chase Bank
Auditor	EY, PWC LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-06-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Neil Glass	Director
Pierre de Saint Phalle	Director
Alexander Ribaroff	Director
Mark Hemenetz	Director
William Sauer	Director

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