Form D · Hedge Fund

Schroder Global Multi-Cap Value Portfolio, L.P.

New York, NY · CIK 0001599483

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$239M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 7, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$239MJul 16, 2021: $182,295,767.00Jul 16, 2021Jul 26, 2022: $220,895,767.00Jul 26, 2022Aug 1, 2023: $239,095,767.00Aug 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.

  • Reported sold$220,895,767 → $239,095,767

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2023Amendment$239,095,767$18,200,000vs Jul 26, 20224SEC filing
Jul 26, 2022Amendment$220,895,767$38,600,000vs Jul 16, 20214SEC filing
Jul 16, 2021Amendment$182,295,767No comparisonNot reportedSEC filing
Jun 2, 2020Amendment$182,295,767$5,200,000vs May 16, 20194SEC filing
May 16, 2019Amendment$177,095,767$0vs May 15, 20184SEC filing
May 15, 2018Amendment$177,095,767$1,480,000vs May 15, 20174SEC filing
May 15, 2017Amendment$175,615,767$0vs Feb 14, 20174SEC filing
Feb 14, 2017Amendment$175,615,767$90,550,000vs Feb 24, 20164SEC filing
Feb 24, 2016Amendment$85,065,767$100,000vs Jan 26, 20151SEC filing
Jan 26, 2015Amendment$84,965,767$0vs Feb 14, 20141SEC filing
Feb 14, 2014Initial$84,965,767No comparison1SEC 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
021-212011

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 GLOBAL MULTI-CAP VALUE PORTFOLIO LP

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$88.8M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. 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 1856106 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7027997695

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
Stephen M. Detore Director
Mark A. Hemenetz Director, Executive
Lisa Hornby Director
Richard J. Lowe Director
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