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Type	Result	AUM ($B)

James Priestman
Firm	Schroder Investment Management North America Inc
Address	c/o Simna Inc 7 Bryant Park New York, NY 10018-3706
Source

Associated Funds
Schroder Investment Management North America Inc
Schroders Capital Focus III Investment A LP		144.0
Schroders Capital Focus III Investment B LP		144.0
Schroders Capital Focus III Investment C LP		144.0
Schroders Capital ERISA Flexible Secured Income LP		131.7
Schroders Capital Pillars Fund LP		343.0
Schroder Flexible Secured Income Master A LP		448.4
Schroder Flexible Secured Income Master B LP		448.4
Schroder Emerging Markets Equity Alpha Fund		293.1
Schroder Japan Equity Micro Cap Fund		135.0
Schroder Alternative Risk Premia Portfolio LP		22.5
Schroder Diversified Growth Portfolio LP		756.0
Schroder Emerging Markets Fund		1,157.5
Schroder International Alpha Portfolio		116.7
Schroder Diversified Growth Portfolio Cayman Ltd		0.0
Schroder Flexible Secured Income Fund LP		0.0
Schroders Capital Focus III Cayman LP		0.0
Schroders Capital Securitized Hi-Grade Flexible Total Return LP		0.0
Schroders Greencoat US - A SCSP		0.0
Schroders Greencoat US - B LP		0.0

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False

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