0001581221-13-000001.txt : 20130715 0001581221-13-000001.hdr.sgml : 20130715 20130715162700 ACCESSION NUMBER: 0001581221-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130715 DATE AS OF CHANGE: 20130715 EFFECTIVENESS DATE: 20130715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Strategic Beta Portfolio (Cayman) Ltd CENTRAL INDEX KEY: 0001576086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-199698 FILM NUMBER: 13968505 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0706 D LIVE 0001576086 Schroder Strategic Beta Portfolio (Cayman) Ltd 875 THIRD AVENUE NEW YORK NY NEW YORK 10022 212-641-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2013 MARK A. HEMENETZ C/O SIMNA INC. 875 THIRD AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10022-6225 Director DIRECTOR OF THE ISSUER WILLIAM SAUER C/O SIMNA INC. 875 THIRD AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10022-6225 Director DIRECTOR OF THE ISSUER BRIAN HORNE C/O SIMNA INC. 875 THIRD AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10022-6225 Director DIRECTOR OF THE ISSUER JEFFREY HODKIN C/O SIMNA INC. 875 THIRD AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10022-6225 Director DIRECTOR OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-06-28 true true false 0 SCHRODER FUND ADVISORS LLC 24129 SCHRODER FUND ADVISORS LLC 24129 875 THIRD AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10022-6225 All States false Indefinite 50000000 Indefinite false 1 0 0 0 false Schroder Strategic Beta Portfolio (Cayman) Ltd WILLIAM SAUER WILLIAM SAUER DIRECTOR 2013-07-15