X0708 D/A 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 THOMAS DARNOWSKI 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."). MADIHA MAQSOOD C/O SIMNA INC. 7 BRYANT PARK NEW YORKK NY NEW YORK 10018-3706 Director DIRECTOR OF THE INVESTMENT ADVISER, SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. ("SIMNA INC."). ADAM FARSTRUP 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."). SCOTT MCKAY 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 0001955801-25-000001 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 2026-08-23