0001599483-23-000001.txt : 20230801 0001599483-23-000001.hdr.sgml : 20230801 20230801153343 ACCESSION NUMBER: 0001599483-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Global Multi-Cap Value Portfolio, L.P. CENTRAL INDEX KEY: 0001599483 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-212011 FILM NUMBER: 231131382 BUSINESS ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 7 BRYANT PARK CITY: NEW YORK STATE: NY ZIP: 10018-3706 D/A 1 primary_doc.xml X0708 D/A LIVE 0001599483 Schroder Global Multi-Cap Value Portfolio, L.P. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 DELAWARE None None Limited Partnership true PHILIP ROBERT MIDDLETON C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Executive Officer Director EXECUTIVE OFFICER AND DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). PAUL CHISLETT C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE GENERAL PARTNER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). LISA HORNBY C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). TIFFANI POTESTA C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001599483-22-000001 2014-02-07 true true false 0 SCHRODER FUND ADVISORS LLC 24129 None None 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 All States false Indefinite 239095767 Indefinite false 4 0 0 0 false Schroder Global Multi-Cap Value Portfolio, L.P. WILLIAM SAUER WILLIAM SAUER AUTHORIZED SIGNATORY OF SIMNA INC., THE INVESTMENT ADVISER 2023-07-31