Form D · Hedge Fund

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

New York, NY · CIK 0001433069

Offering snapshot reported Aug 25, 2026 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 1991
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$695M$1.39BAug 12, 2025: $1,366,726,866.00Aug 12, 2025Aug 25, 2026: $1,389,226,866.00Aug 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.

  • Reported sold$1,366,726,866 → $1,389,226,866

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2026Amendment$1,389,226,866$22,500,000vs Aug 12, 202526SEC filing
Aug 12, 2025Amendment$1,366,726,866No comparisonNot reportedSEC filing
Aug 5, 2024Amendment$1,366,726,866$47,743,248vs Aug 1, 202326SEC filing
Aug 1, 2023Amendment$1,318,983,618$26,923,557vs Jul 26, 202225SEC filing
Jul 26, 2022Amendment$1,292,060,061$0vs Jul 16, 202125SEC filing
Jul 16, 2021Amendment$1,292,060,061No comparisonNot reportedSEC filing
Sep 25, 2020Amendment$1,287,165,061$114,660,000vs May 17, 201924SEC filing
May 17, 2019Amendment$1,172,505,061$17,860,000vs May 15, 201821SEC filing
May 15, 2018Amendment$1,154,645,061$196,143,933vs May 15, 201721SEC filing
May 15, 2017Amendment$958,501,128$0vs Feb 14, 201721SEC filing
Feb 14, 2017Amendment$958,501,128$39,871,739vs Mar 3, 201621SEC filing
Mar 3, 2016Amendment$918,629,389-$650,134,524vs Jan 26, 201520SEC filing
Jan 26, 2015Amendment$1,568,763,913$142,285,224vs Feb 5, 201418SEC filing
Feb 5, 2014Amendment$1,426,478,689$81,879,048vs Mar 8, 201316SEC filing
Mar 8, 2013Amendment$1,344,599,641$280,755,152vs Mar 9, 201214SEC filing
Mar 9, 2012Amendment$1,063,844,489$591,320,064vs Mar 9, 201111SEC filing
Mar 9, 2011Amendment$472,524,425$205,724,425vs Mar 12, 20109SEC filing
Mar 12, 2010Amendment$266,800,000No comparison5SEC filing
Apr 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 17, 2008PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117315

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 FUND

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$1.39B
Beneficial owners
11
ADV minimum commitment
$10M

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 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

Filing source

Form ADV 2082108 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8705658555

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
Joseph Bertini Director
Marc J. Brookman Director
Alan Brown Director
Paul Chislett Director
Thomas Darnowski Director, Executive
Karl F. Dasher Director, Executive
Stephen Detore Director
Jamie Dorrien Smith Director
Adam Farstrup Director
Mark A. Hemenetz Director, Executive
Lisa Hornby Director
Richard J. Lowe Director
Hugo Macey Director
Virginie Maisonneuve Director
Madiha Maqsood Director
Scott Mckay Director
Philip Robert Middleton Director, Executive
Henry Philip Director
Tiffani Potesta Director
James Priestman Director
Alan Sargent Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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