Investment adviser · CRD 105820

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $150B
Client accounts: 426
Employees: 254
Advisory professionals: 110

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	183	$95,395,192,464	63.4%
Pooled investment vehicles	47	$14,638,775,544	9.7%
Government entities	33	$14,608,144,518	9.7%
Retirement plans	52	$11,204,427,663	7.4%
Insurance companies	42	$7,013,092,064	4.7%
Corporations & businesses	10	$2,094,572,154	1.4%
Sovereign wealth & foreign institutions	10	$1,968,298,314	1.3%
Other investment advisers	8	$1,831,105,061	1.2%
Charities	10	$928,333,236	0.6%
High-net-worth individuals	31	$714,762,603	0.5%
Individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2082108 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

33 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SCHRODER EMERGING MARKETS FUNDOther Private Fund · Last reported Mar 30, 2026$1.39BGross asset value

Form D fundraising filings

SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST

Fund administrator JP MORGAN CHASE BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-8705658555
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-117315

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODERS CAPITAL SECURITIZED HI-GRADE FLEXIBLE TOTAL RETURN, L.P.Securitized Asset Fund · Last reported Mar 30, 2026$1.38BGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-6215898941
Reported beneficial owners: 4
Minimum commitment: $10M

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER DIVERSIFIED GROWTH PORTFOLIO LPOther Private Fund · Last reported Mar 30, 2026$806MGross asset value

Form D fundraising filings

SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.

Feeder funds

SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) LIMITED

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-9212599257
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-221038

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P.Securitized Asset Fund · Last reported Mar 30, 2026$597MGross asset value

Feeder funds

SCHRODER TAFT-HARTLEY INCOME FUND, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-9976220832
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-373730

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER TAFT-HARTLEY INCOME REIT, LLCSecuritized Asset Fund · Last reported Mar 30, 2026$597MGross asset value

Feeder funds

SCHRODER TAFT-HARTLEY INCOME FUND, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-9400873954
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-373730

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P.Securitized Asset Fund · Last reported Mar 30, 2026$500MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-2383554002
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-412707
Form D file number: 021-417010

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P.Securitized Asset Fund · Last reported Mar 30, 2026$500MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

Fund details & source

Fund ID: 805-4669465726
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-412707
Form D file number: 021-417010

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

7 BRYANT PARK, 19TH FLOOR
NEW YORK, NY, 10018, United States

CRD 105820

Filing source

Form ADV 2082108 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.