Form D · Hedge Fund

Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P.

New York, NY · CIK 0001680045

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$275MJul 16, 2021: $250,100,000.00Jul 16, 2021Jul 26, 2022: $275,100,000.00Jul 26, 2022Aug 1, 2023: $275,100,000.00Aug 1, 2023

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 1, 2023Amendment$275,100,000$0vs Jul 26, 20223SEC filing
Jul 26, 2022Amendment$275,100,000$25,000,000vs Jul 16, 20213SEC filing
Jul 16, 2021Amendment$250,100,000No comparisonNot reportedSEC filing
Jun 2, 2020Amendment$125,100,000$0vs May 16, 20192SEC filing
May 16, 2019Amendment$125,100,000$0vs May 15, 20182SEC filing
May 15, 2018Amendment$125,100,000$0vs May 15, 20172SEC filing
May 15, 2017Amendment$125,100,000$0vs Feb 15, 20172SEC filing
Feb 15, 2017Amendment$125,100,000$11,000,000vs Jul 25, 20162SEC filing
Jul 25, 2016Initial$114,100,000No comparison2SEC 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
021-267639

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Aug 1, 2023. 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 MULTI-SECTOR BOND PORTFOLIO, L.P.

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$152M
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Feb 22, 2023. 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 1718208 · Feb 22, 2023 · Schedule D 7.B.(1), fund 805-3512778515

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 Executive
Paul Chislett Director
Karl F. Dasher Director, Executive
Mark A. Hemenetz Director, Executive
Lisa Hornby Director
Richard J. Lowe Director
Catherine Mazza Director, Executive
Philip Robert Middleton Director, Executive
Henry Philip Director
Tiffani Potesta Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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