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Type	Result	AUM ($B)

Schroder Taft-Hartley Income Cayman LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-9976220832
CIK #	0001820446
Sale	2018-06-08 ($549.6 M Sold)
Fund	Securitized Asset Fund
Phone	2126413800
Address	7 Bryant Park New York, New York 10018-3706
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroder Taft-Hartley Income GP LLC
Custodian	JP Morgan Chase Bank
Auditor	EY
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mark Hemenetz
Kristie Perrotta
Marc Brookman
Richard Lowe
Tiffani Potesta
Paul Chislett
Lisa Hornby
Philip Middleton

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False

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