Form D · Hedge Fund

Schroder Multi-Cap Emerging Market Portfolio, L.P.

New York, NY · CIK 0001619242

Offering snapshot reported Jun 2, 2020 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.6M$109MSep 11, 2014: $70,000,000.00Sep 11, 2014Jan 26, 2015: $70,000,000.00Feb 24, 2016: $75,100,000.00Feb 14, 2017: $109,100,000.00May 15, 2017: $109,100,000.00May 15, 2018: $109,100,000.00May 16, 2019: $109,100,000.00Jun 2, 2020: $109,100,000.00Jun 2, 2020

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
Jun 2, 2020Amendment$109,100,000$0vs May 16, 20195SEC filing
May 16, 2019Amendment$109,100,000$0vs May 15, 20185SEC filing
May 15, 2018Amendment$109,100,000$0vs May 15, 20175SEC filing
May 15, 2017Amendment$109,100,000$0vs Feb 14, 20175SEC filing
Feb 14, 2017Amendment$109,100,000$34,000,000vs Feb 24, 20165SEC filing
Feb 24, 2016Amendment$75,100,000$5,100,000vs Jan 26, 20151SEC filing
Jan 26, 2015Amendment$70,000,000$0vs Sep 11, 20141SEC filing
Sep 11, 2014Initial$70,000,000No 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
021-224563

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Jun 2, 2020. 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 MULTI-CAP EMERGING MARKET PORTFOLIO LP

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$88M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Jan 14, 2020. 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 PWC LLP PHILADELPHIA, Pennsylvania, 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

PWC LLP
PCAOB 238

Filing source

Form ADV 1369312 · Jan 14, 2020 · Schedule D 7.B.(1), fund 805-9366690023

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. Bookman Executive
Paul Chislett Director
Karl F. Dasher Director, Executive
Stephen M. Detore Director
Mark A. Hemenetz Director, Executive
Richard J. Lowe Director
Henry Philip Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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