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Aerow Sma I L.P.

Private Equity FundFund ID 805-2260548767Cayman Islands
Gross assets
$343.5M
Min. investment
Beneficial owners
1
Size rank
Top 23%
Audited
Yes
Structure
Standalone

About this fund

Aerow Sma I L.P. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $343.5 million in gross assets, placing it among the top 23% 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 ID805-2260548767
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Aerow Sma I L.P.?

Aerow Sma I L.P. reports $343.5 million in gross assets, among the top 23% of private funds by size.

Who manages Aerow Sma I L.P.?

Aerow Sma I L.P. is managed by Schroders Capital Management (US) Inc.

Does Aerow Sma I L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$343.5M▼ 5%
Mar '25 — $361.2MApr '25 — $361.2MMay '25 — $361.2MJun '25 — $347.1MJul '25 — $347.1MAug '25 — $347.1MSep '25 — $347.1MOct '25 — $347.1MNov '25 — $347.1MDec '25 — $347.1MJan '26 — $347.1MFeb '26 — $347.1MMar '26 — $343.5MApr '26 — $343.5MMay '26 — $343.5MJun '26 — $343.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% 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.