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Type	Result	AUM ($B)

Schroders Capital ERISA Flexible Secured Income LP
Firm	Schroder Investment Management North America Inc ✚
Fund #	805-3320338052
CIK #	0001930332
Sale	2022-05-16 ($110.0 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	Schroders Capital ERISA Flexible Secured Income GP LLC
Custodian	JP Morgan Chase Bank
Auditor	EY
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Paul Chislett
Tiffani Potesta
James Priestman
Philip Middleton
Lisa Hornby
Thomas Darnowski

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False

220096846