Schroders Capital CODA Master Fund Limited

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Fund Information and Directors

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Schroders Capital CODA Master Fund Limited
Firm Schroder Investment Management Switzerland AG
Fund #805-9532301632
CIK #0001978235
Sale2023-06-09 (98.0 M Sold)
FundOther Private Fund
Phone2126413800
Address7 Bryant Park
New York, New York 10018-3706
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1108866442202010201520212027
Fund Details
DirectorIvana Faltysova, Riyaz Nooruddin, Nicole Ramroop
CustodianJP Morgan SE Luxembourg Branch
AuditorKPMG, KPMG LLP
MarketerSchroder Fund Advisors LLC
BrokerJP Morgan SE Luxembourg Branch
Jurisdiction
Form D Offering
Filed2025-08-14 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Riyaz Nooruddin Director
Darragh Murphy Director
Ivana Faltysova Director
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tony@aum13f.com