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Type	Result	AUM ($B)

Schroder Fund Advisors LLC
Role	Fund Marketer
Rank	#1322 by total fund AUM
Funds	39
Fund AUM	6.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schroder Investment Fund Flexible Cat Bond	Schroder Investment Management Switzerland AG	2026	879.1 M
Schroders Capital Private Equity Global Innovation Xi SCS	Schroders Capital Management US Inc	2023	662.8 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS	Schroders Capital Management US Inc	2021	516.5 M
Schroder Investment Fund Core Insurance Linked Securities	Schroder Investment Management Switzerland AG	2026	465.9 M
Schroders Capital Private Equity Global III EUR SCS	Schroders Capital Management US Inc	2021	412.3 M
Schroders Capital All-Ils Master Fund I Limited	Schroder Investment Management Switzerland AG	2020	409.0 M
Schroders Capital Private Equity Europe Direct II SCS	Schroders Capital Management US Inc	2017	319.4 M
Schroders Capital Private Equity Europe IX SCS	Schroders Capital Management US Inc	2024	311.4 M
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2021	295.4 M
Schroders Capital Private Equity US V SCS	Schroders Capital Management US Inc	2019	294.3 M
Schroders Capital Private Equity Asia V SCS	Schroders Capital Management US Inc	2019	254.4 M
Schroders Capital Private Equity India SCS	Schroders Capital Management US Inc	2024	207.2 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	185.8 M
Schroder Gaia II Specialist Private Equity	Schroder Investment Management Europe Sa	2021	177.7 M
Schroder Adveq Asia V SCS	Schroder Investment Management Europe Sa	2021	161.5 M
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2021	160.5 M
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2021	152.0 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management US Inc	2023	146.7 M
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan GBP	Schroder Investment Management Europe Sa	2022	101.0 M
Schroders Capital Private Equity Continuation Opportunities II USD SCS	Schroders Capital Management US Inc	2021	74.3 M
Schroder Adveq Healthcare I SCS	Schroder Investment Management Europe Sa	2021	56.0 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	51.8 M
Schroder Adveq Direct III EUR SCS	Schroder Investment Management Europe Sa	2021	49.8 M
Schroder Adveq Direct III USD SCS	Schroder Investment Management Europe Sa	2021	37.9 M
Schroders Capital Semi-Liquid Circular Economy Private Plus	Schroders Capital Management Switzerland AG	2023	26.0 M
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan EUR	Schroder Investment Management Europe Sa	2022	5.0 M
Schroders Capital Private Equity Eltif 2023	Schroders Capital Management US Inc	2024	5.0 M
Schroders Capital Private Equity Global III USD SCS	Schroders Capital Management Switzerland AG	2021	0.0 M
Schroders Capital CODA Master Fund Limited	Schroder Investment Management Switzerland AG	2024
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Investment Grade GBP	Schroder Investment Management Europe Sa	2022
Schroder Adveq Global USD III SCS	Schroder Investment Management Europe Sa	2021
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Investment Grade EUR	Schroder Investment Management Europe Sa	2022
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - High Yield EUR	Schroder Investment Management Europe Sa	2022
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2020
Schroders Capital Private Equity Continuation Opportunities III USD SCS	Schroders Capital Management Switzerland AG	2024
Schroder Adveq Global EUR III SCS	Schroder Investment Management Europe Sa	2021
Schroder Adveq Europe VIII SCS	Schroder Investment Management Europe Sa	2020
Schroder Adveq Secondaries IV USD SCS	Schroder Investment Management Europe Sa	2021
Schroder Adveq Secondaries IV EUR SCS	Schroder Investment Management Europe Sa	2021
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