SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Registration Details

CIK

1105005

Accession

crd-105820

Location

NEW YORK, NY

Filing Date

March 30, 2026

AUM

$150.4B

Total Clients

4

Institutional Clients

377

Employees

254

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

17 private funds reported on Form ADV Schedule D 7.B.1, $8.6B in combined gross assets.

• SCHRODER EMERGING MARKETS FUNDOther Private Fund$1.4B
• SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P.Securitized Asset Fund$1.4B
• SCHRODER DIVERSIFIED GROWTH PORTFOLIO LPOther Private FundMaster Fund$806.1M
• SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P.Securitized Asset FundMaster Fund$597.4M
• SCHRODER TAFT-HARTLEY INCOME REIT, LLCSecuritized Asset FundMaster Fund$597.4M
• SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P.Securitized Asset FundMaster Fund$500.0M
• SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P.Securitized Asset FundMaster Fund$500.0M
• SCHRODER FOCUS II MASTER A, L.P.Securitized Asset FundMaster Fund$441.7M
• SCHRODER FOCUS II MASTER B, L.P.Securitized Asset FundMaster Fund$441.7M
• SCHRODERS CAPITAL PILLARS FUND, L.P.Securitized Asset Fund$372.3M
• SCHRODERS CAPITAL FOCUS III INVESTMENT A, L.P.Securitized Asset FundMaster Fund$349.5M
• SCHRODERS CAPITAL FOCUS III INVESTMENT B, L.P.Securitized Asset FundMaster Fund$349.5M
• SCHRODERS CAPITAL FOCUS III INVESTMENT C, L.P.Securitized Asset FundMaster Fund$349.5M
• SCHRODER EMERGING MARKETS EQUITY ALPHA FUNDOther Private Fund$205.3M
• SCHRODER INTERNATIONAL ALPHA PORTFOLIOOther Private Fund$147.4M
• SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P.Securitized Asset Fund$140.4M
• SCHRODER LOAN OPPORTUNITIES FUND I, L.P.Other Private Fund$5.2M

About this Adviser

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC is a registered investment adviser headquartered in NEW YORK, NY, managing approximately $150.4B in assets across 4 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.