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Type	Result	AUM ($B)

Aerow SMA II LP
Firm	Schroders Capital Management US Inc ✚
Fund #	805-7059807671
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Schroders Capital Management Curaao NV, Schroder Adveq Management NV, Schroders Capital Management Curacao NV, Aerow SMA Management II LP
Custodian	Citibank NA New York, Citibank NA
Auditor	Ernst & Young AG, Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3

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