# EDGAR Filing Document

**Accession Number:** 0000846986
**File Stem:** 0000846986-26-000001
**Filing Date:** 2026-2
**Character Count:** 2689
**Document Hash:** da7485f84ec0428daf6feaaf1276a09a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000846986-26-000001.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000846986-26-000001

**CONFORMED SUBMISSION TYPE**: X-17A-5

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**EFFECTIVENESS DATE**: 20260226

**PERIOD START**: 20250101

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHRODER FUND ADVISORS LLC
- **CENTRAL INDEX KEY:** 0000846986

**ORGANIZATION NAME:**
- **EIN:** 272837544
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** X-17A-5
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 008-40973
- **FILM NUMBER:** 26686791

**BUSINESS ADDRESS:**
- **STREET 1:** 7 BRYANT PARK
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018-3706
- **BUSINESS PHONE:** 212 641 3805

**MAIL ADDRESS:**
- **STREET 1:** 7 BRYANT PARK
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018-3706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHRODER FUND ADVISORS INC.
- **DATE OF NAME CHANGE:** 20020319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHRODER FUND ADVISORS INC
- **DATE OF NAME CHANGE:** 20020319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHRODER CAPITAL DISTRIBUTORS INC                       /BD
- **DATE OF NAME CHANGE:** 19950724

### Attached PDF Documents

**Attachment 1:** `SFA2025_Short.pdf`

_No text found in this document._

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM X-17A-5

### ANNUAL AUDITED REPORT

### Filer Information

**Filer CIK:** 0000846986

**Filer CCC:** XXXXXXXX

**Is this a LIVE or TEST filing?:** LIVE

**Would you like a Return Copy?:** Yes

### Submission Information

**Report Period Begin Date:** 01-01-2025

**Report Period End Date:** 12-31-2025

**Type of Registrant:** Broker-dealer

**Any material weaknesses identified?:** No

### Registrant Identification

**Name of Broker-Dealer:** SCHRODER FUND ADVISORS LLC

**Business Address:** 7 BRYANT PARK, NEW YORK, NY, 10018-3706

**Contact Person:** Robert Fortino

**Contact Phone:** 2127514422

### Independent Public Accountant Identification

**Accountant Name:** Ernst & Young LLP

**Accountant Address:** One Manhattan West, New York, NY, 10001

**Accountant Type:** Certified Public Accountant

### OATH OR AFFIRMATION

I, **Madiha Maqsood**, swear (or affirm) that, to the best of my knowledge and belief, the accompanying financial statements and supporting schedules pertaining to the firm of **SCHRODER FUND ADVISORS LLC**, as of **12-31-2025**, are true and correct.

**Signature:** Madiha Maqsood

**Title:** Manager

**Notarized:** Yes