Aaf I L.P.
Private Equity FundFund ID 805-5412452087United Kingdom
Gross assets
$9.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Aaf I L.P. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5412452087 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schroders Capital Private Equity Europe VII S.c.s. | Private Equity | $978.4M |
| Schroders Capital Private Equity Global Innovation XI S.c.s. | Private Equity | $662.8M |
| Schroders Capital Private Equity Global Innovation X S.c.s. | Private Equity | $631.9M |
See all 65 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aaf I L.P.?
Aaf I L.P. reports $9.5 million in gross assets, among the top 79% of private funds by size.
Who manages Aaf I L.P.?
Aaf I L.P. is managed by Schroders Capital Management (US) Inc.
Does Aaf I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$9.5M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.