Aaf I L.P. – Fund Data

Private Funds

Aaf I L.P.

Aaf I L.P. is a private equity fund operated by Schroder Adveq Management Us, Inc. and has approximately $27.6 million in assets. There is currently no minimum investment for Aaf I L.P. . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Aaf I L.P. Overview

Fund Type: private equity  Aaf I L.P. is a private equity fund

Private Fund ID: 805-5412452087 Aaf I L.P. has a private fund ID of 805-5412452087

Fund Manager: Schroder Adveq Management Us, Inc. (Crd# 145194)

Registered Location: United Kingdom

Total Assets: $27.6 million

Minimum Investment: $0

Private Funds Managed by Schroder Adveq Management Us, Inc. (1): Aaf I Lp

Aaf I L.P. Details

Subadviser: No Is Aaf I L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aaf I L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aaf I L.P. have a Reg D exemption?

Audited: Yes  Does Aaf I L.P. shave audited financial statements?

Master Fund: Yes  Is Aaf I L.P. a master fund?

Feeder Fund: No  Is Aaf I L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 1%  Non-US ownership in Aaf I L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Aaf I L.P. Charts and Graphs

Total AUM: $27.6 million

column_171}total assets are $27.6 million

Rank: 17291 out of 30967 registered private funds

Minimum Investment: $0

Aaf I L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Aaf I L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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