X0708 D/A LIVE 0001945036 Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. 7 BRYANT PARK NEW YORK NY NEW YORK 10018-3706 212-641-3800 DELAWARE None None Limited Partnership true 2022 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 YORK 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 0001945036-25-000001 2022-09-01 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 2144970000 Indefinite false 4 0 0 0 false Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. WILLIAM SAUER WILLIAM SAUER MANAGER 2026-08-23