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Type	Result	AUM ($B)

AAF I LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-5412452087
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Jersey Ltd, AAF Management I LP, Schroder Adveq Management Jersey Ltd
Custodian	UBS Luxembourg Sa, UBS Europe SE Luxembourg Branch
Auditor	Ernst & Young AG, Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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