DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $235M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Aug 19, 2024 | $235M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Jul 17, 2024 | $235M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| May 30, 2024 | $226M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Mar 20, 2024 | $226M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Nov 8, 2023 | $233M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Jul 25, 2023 | $233M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Mar 29, 2023 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Jul 21, 2022 | $250M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Mar 30, 2022 | $250M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Aug 3, 2021 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Jul 26, 2021 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Mar 29, 2021 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Sep 25, 2020 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II L.P. |
| Mar 30, 2020 | $227M | 2 | $0 | 100.0% | yes | AEROW SMA II 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 | no | n/a |