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Type	Result	AUM ($B)

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	Schroders Capital Management Jersey Ltd, AAF Management III 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)
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0

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