Form D · Hedge Fund

Schroder OPERS Global Allocation Portfolio, L.P.

New York, NY · CIK 0001599462

Offering snapshot reported Mar 6, 2014 · SEC filing

Reported sold
$250M
Offering amount: $250M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2014
As reported in this filing

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
Mar 6, 2014Initial$250,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213049

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SCHRODER FUND ADVISORS LLC24129

Source: Form D, filed Mar 6, 2014. 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 OPERS GLOBAL ALLOCATION PORTFOLIO LP

Investment adviser: SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC

Gross asset value
$374M
Beneficial owners
2
ADV minimum commitment
$0

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 805-5123788666

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
Paul Chislett Director
Karl Dasher Director
Stephen M. Detore Director
Mark A. Hemenetz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Simna Inc. 875 Third Avenue, 22 Nd Floor
New York, NY, 10022-6625