AEROW SMA II L.P.
PFID 805-7059807671
Managed by SCHRODERS CAPITAL MANAGEMENT (US) INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$273.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG AG
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes