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Type	Result	AUM

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

Form D Offering
Investors	1

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False

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