0001880664-21-000001.txt : 20211014 0001880664-21-000001.hdr.sgml : 20211014 20211014164525 ACCESSION NUMBER: 0001880664-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Flexible Secured Income (Cayman) Fund, L.P. CENTRAL INDEX KEY: 0001880664 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417010 FILM NUMBER: 211323724 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 1 primary_doc.xml X0708 D LIVE 0001880664 Schroder Flexible Secured Income (Cayman) Fund, L.P. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP true 2019 CATHERINE MAZZA 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."). RICHARD J. LOWE C/O SIMNA INC. 1 LONDON WALL PLACE LONDON X0 UNITED KINGDOM EC2Y 5AU Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). MARC J. BROOKMAN C/O SIMNA INC. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 Executive Officer EXECUTIVE OFFICER 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 false 2021-10-01 true true false 100000 SCHRODER FUND ADVISORS LLC 24129 None None 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 All States false Indefinite 60000000 Indefinite false 1 0 0 0 false Schroder Flexible Secured Income (Cayman) Fund, L.P. WILLIAM SAUER WILLIAM SAUER MANAGER 2021-10-14