Investment adviser · CRD 309892
SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ZURICH, Switzerland · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCHRODER INVESTMENT FUND FLEXIBLE CAT BONDOther Private Fund · Last reported Mar 27, 2026$879MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT S.A.R.L.
PCAOB 2831
SCHRODER FUND ADVISORS LLC
CRD 24129 · SEC 8-40973
Fund details & source
- Fund ID
- 805-9902612001
- Reported beneficial owners
- 52
- Minimum commitment
- $125K
Form ADV 2060595 · Mar 27, 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 INVESTMENT FUND CORE INSURANCE LINKED SECURITIESOther Private Fund · Last reported Mar 27, 2026$466MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG AUDIT S.A.R.L.
PCAOB 2831
SCHRODER FUND ADVISORS LLC
CRD 24129 · SEC 8-40973
Fund details & source
- Fund ID
- 805-2763228096
- Reported beneficial owners
- 15
- Minimum commitment
- $2M
Form ADV 2060595 · Mar 27, 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 ALL-ILS MASTER FUND I LIMITEDOther Private Fund · Last reported Mar 27, 2026$409MGross asset value
Feeder funds
- SCHRODERS CAPITAL ALL-ILS FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
SCHRODER FUND ADVISORS LLC
CRD 24129 · SEC 8-40973
Fund details & source
- Fund ID
- 805-1553881847
- Reported beneficial owners
- 24
- Minimum commitment
- $100K
- Form D file number
- 021-189190
Form ADV 2060595 · Mar 27, 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 CODA MASTER FUND LIMITEDOther Private Fund · Last reported Mar 27, 2026$0Gross asset value
Feeder funds
- SCHRODERS CAPITAL CODA FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 1323
SCHRODER FUND ADVISORS LLC
CRD 24129 · SEC 8-40973
Fund details & source
- Fund ID
- 805-9532301632
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
- Form D file number
- 021-483034
Form ADV 2060595 · Mar 27, 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
TALSTRASSE 11ZURICH, 8001, Switzerland
CRD 309892
Filing source
Form ADV 2060595 · Mar 27, 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.