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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

AEROW SMA I L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5344a8b0-c944-0f55-53c5-cf46230d3563

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2017 to Nov 25, 2024
27 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aerow Sma I L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AGCRD 333658
Fund type: Private Equity Fund
Latest reported GAV: $354Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $436M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2017
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-2260548767

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$354M	2	$0	100.0%	yes	AEROW SMA I L.P.
Aug 19, 2024	$354M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jul 17, 2024	$354M	2	$0	100.0%	yes	AEROW SMA I L.P.
May 30, 2024	$344M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 20, 2024	$344M	2	$0	100.0%	yes	AEROW SMA I L.P.
Nov 8, 2023	$384M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jul 25, 2023	$384M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 29, 2023	$359M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jul 21, 2022	$436M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 30, 2022	$436M	2	$0	100.0%	yes	AEROW SMA I L.P.
Aug 3, 2021	$385M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jul 26, 2021	$385M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 29, 2021	$343M	2	$0	100.0%	yes	AEROW SMA I L.P.
Sep 25, 2020	$326M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 30, 2020	$318M	2	$0	100.0%	yes	AEROW SMA I L.P.
Sep 13, 2019	$321M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jun 11, 2019	$321M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 28, 2019	$312M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jan 8, 2019	$207M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jan 4, 2019	$207M	2	$0	100.0%	yes	AEROW SMA I L.P.
May 23, 2018	$207M	2	$0	100.0%	yes	AEROW SMA I L.P.
May 2, 2018	$202M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 28, 2018	$202M	2	$0	100.0%	yes	AEROW SMA I L.P.
Sep 20, 2017	$101M	2	$0	100.0%	yes	AEROW SMA I L.P.
Aug 10, 2017	$101M	2	$0	100.0%	yes	AEROW SMA I L.P.
Jun 19, 2017	$101M	2	$0	100.0%	yes	AEROW SMA I L.P.
Mar 29, 2017	$101M	2	$0	100.0%	yes	AEROW SMA I L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A.	CITIBANK N.A., NEW YORK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserPrivate Equity Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5344a8b0-c944-0f55-53c5-cf46230d3563
First observed: Mar 29, 2017
Last observed: Nov 25, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AEROW SMA I L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5344a8b0-c944-0f55-53c5-cf46230d3563

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$354M

100.0%

yes

AEROW SMA I L.P.

Aug 19, 2024

$354M

100.0%

yes

AEROW SMA I L.P.

Jul 17, 2024

$354M

100.0%

yes

AEROW SMA I L.P.

May 30, 2024

$344M

100.0%

yes

AEROW SMA I L.P.

Mar 20, 2024

$344M

100.0%

yes

AEROW SMA I L.P.

Nov 8, 2023

$384M

100.0%

yes

AEROW SMA I L.P.

Jul 25, 2023

$384M

100.0%

yes

AEROW SMA I L.P.

Mar 29, 2023

$359M

100.0%

yes

AEROW SMA I L.P.

Jul 21, 2022

$436M

100.0%

yes

AEROW SMA I L.P.

Mar 30, 2022

$436M

100.0%

yes

AEROW SMA I L.P.

Aug 3, 2021

$385M

100.0%

yes

AEROW SMA I L.P.

Jul 26, 2021

$385M

100.0%

yes

AEROW SMA I L.P.

Mar 29, 2021

$343M

100.0%

yes

AEROW SMA I L.P.

Sep 25, 2020

$326M

100.0%

yes

AEROW SMA I L.P.

Mar 30, 2020

$318M

100.0%

yes

AEROW SMA I L.P.

Sep 13, 2019

$321M

100.0%

yes

AEROW SMA I L.P.

Jun 11, 2019

$321M

100.0%

yes

AEROW SMA I L.P.

Mar 28, 2019

$312M

100.0%

yes

AEROW SMA I L.P.

Jan 8, 2019

$207M

100.0%

yes

AEROW SMA I L.P.

Jan 4, 2019

$207M

100.0%

yes

AEROW SMA I L.P.

May 23, 2018

$207M

100.0%

yes

AEROW SMA I L.P.

May 2, 2018

$202M

100.0%

yes

AEROW SMA I L.P.

Mar 28, 2018

$202M

100.0%

yes

AEROW SMA I L.P.

Sep 20, 2017

$101M

100.0%

yes

AEROW SMA I L.P.

Aug 10, 2017

$101M

100.0%

yes

AEROW SMA I L.P.

Jun 19, 2017

$101M

100.0%

yes

AEROW SMA I L.P.

Mar 29, 2017

$101M

100.0%

yes

AEROW SMA I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A.

CITIBANK N.A., NEW YORK

NEW YORK

New York

United States

n/a