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Type	Result	AUM

AAF III LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-9889775897
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

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