Aerow Sma II L.P.
Private Equity FundFund ID 805-7059807671Cayman Islands
Gross assets
$307.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Aerow Sma II L.P. is a private equity fund managed by Schroders Capital Management (US) Inc.. The fund reports $307.8 million in gross assets, placing it among the top 24% 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 | 805-7059807671 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Aerow Sma II L.P.?
Aerow Sma II L.P. reports $307.8 million in gross assets, among the top 24% of private funds by size.
Who manages Aerow Sma II L.P.?
Aerow Sma II L.P. is managed by Schroders Capital Management (US) Inc.
Does Aerow Sma II 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
$307.8M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% 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.