Form D · Other Investment Fund

Schroder Emerging Markets Equity Alpha Fund, L.P.

New York, NY · CIK 0001829366

Offering snapshot reported Aug 25, 2026 · SEC filing

Reported sold
$412M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$206M$412MAug 12, 2025: $412,404,008.00Aug 12, 2025Aug 25, 2026: $412,404,008.00Aug 25, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2026Amendment$412,404,008$0vs Aug 12, 20255SEC filing
Aug 12, 2025Amendment$412,404,008No comparisonNot reportedSEC filing
Aug 5, 2024Amendment$412,404,008$25,000,000vs Aug 1, 20235SEC filing
Aug 1, 2023Amendment$387,404,008$183,000,000vs Jul 26, 20225SEC filing
Jul 26, 2022Amendment$204,404,008$154,183,734vs Jul 16, 20214SEC filing
Jul 16, 2021Amendment$50,220,274No comparisonNot reportedSEC filing
Oct 28, 2020Initial$50,100,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-379095

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Aug 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCHRODER EMERGING MARKETS EQUITY ALPHA FUND

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$205M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4454114279

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Marc J. Brookman Executive
Paul Chislett Director
Thomas Darnowski Director, Executive
Adam Farstrup Director
Mark A. Hemenetz Director, Executive
Lisa Hornby Director
Richard J. Lowe Director
Madiha Maqsood Director
Catherine Mazza Director, Executive
Scott Mckay Director
Philip Robert Middleton Director, Executive
Tiffani Potesta Director
James Priestman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Bryant Park
New York, NY, 10018-3706