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

AAF II L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

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Search this name across graphsid dfx:ria:d313b397-ddce-0026-1fde-0dbe71533c81

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2016 to Nov 25, 2024
32 observations

Across DFX

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

Private Equityidentity

AAF II 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: $15.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-25; never fund size
Peak reported GAV: $44.3M
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: United Kingdom
First reported: Mar 23, 2016
Last reported: Nov 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 32
Fund id: 805-5615270279

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	$15.7M	2	$0	100.0%	yes	AAF II L.P.
Aug 19, 2024	$15.7M	2	$0	100.0%	yes	AAF II L.P.
Jul 17, 2024	$15.7M	2	$0	100.0%	yes	AAF II L.P.
May 30, 2024	$15.2M	2	$0	100.0%	yes	AAF II L.P.
Mar 20, 2024	$15.2M	2	$0	100.0%	yes	AAF II L.P.
Nov 8, 2023	$14.8M	2	$0	100.0%	yes	AAF II L.P.
Jul 25, 2023	$14.8M	2	$0	100.0%	yes	AAF II L.P.
Mar 29, 2023	$14.9M	2	$0	100.0%	yes	AAF II L.P.
Jul 21, 2022	$28.1M	2	$0	100.0%	yes	AAF II L.P.
Mar 30, 2022	$28.1M	2	$0	100.0%	yes	AAF II L.P.
Aug 3, 2021	$44.3M	2	$0	100.0%	yes	AAF II L.P.
Jul 26, 2021	$44.3M	2	$0	100.0%	yes	AAF II L.P.
Mar 29, 2021	$43.1M	2	$0	100.0%	yes	AAF II L.P.
Sep 25, 2020	$37.0M	2	$0	100.0%	yes	AAF II L.P.
Mar 30, 2020	$35.2M	2	$0	100.0%	yes	AAF II L.P.
Sep 13, 2019	$34.4M	2	$0	100.0%	yes	AAF II L.P.
Jun 11, 2019	$34.4M	2	$0	100.0%	yes	AAF II L.P.
Mar 28, 2019	$34.3M	2	$0	100.0%	yes	AAF II L.P.
Jan 8, 2019	$32.7M	2	$0	100.0%	yes	AAF II L.P.
Jan 4, 2019	$32.7M	2	$0	100.0%	yes	AAF II L.P.
May 23, 2018	$32.7M	2	$0	100.0%	yes	AAF II L.P.
May 2, 2018	$33.2M	2	$0	100.0%	yes	AAF II L.P.
Mar 28, 2018	$33.2M	2	$0	100.0%	yes	AAF II L.P.
Sep 20, 2017	$27.8M	2	$0	100.0%	yes	AAF II L.P.
Aug 10, 2017	$27.8M	2	$0	100.0%	yes	AAF II L.P.
Jun 19, 2017	$27.8M	2	$0	100.0%	yes	AAF II L.P.
Mar 29, 2017	$25.9M	2	$0	100.0%	yes	AAF II L.P.
Sep 15, 2016	$27.0M	2	$0	100.0%	yes	AAF II L.P.
Sep 14, 2016	$27.0M	2	$0	100.0%	yes	AAF II L.P.
May 23, 2016	$27.0M	2	$0	100.0%	yes	AAF II L.P.
Mar 29, 2016	$27.4M	2	$0	100.0%	yes	AAF II L.P.
Mar 23, 2016	$27.4M	2	$0	100.0%	yes	AAF II L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS EUROPE SE, LUXEMBOURG BRANCH	UBS EUROPE SE, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AGRegistered adviserPrivate Equity Fund, IA
Mar 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d313b397-ddce-0026-1fde-0dbe71533c81
First observed: Mar 23, 2016
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.

AAF II L.P.

advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG

United Kingdom

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:d313b397-ddce-0026-1fde-0dbe71533c81

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 25, 2024

$15.7M

100.0%

yes

AAF II L.P.

Aug 19, 2024

$15.7M

100.0%

yes

AAF II L.P.

Jul 17, 2024

$15.7M

100.0%

yes

AAF II L.P.

May 30, 2024

$15.2M

100.0%

yes

AAF II L.P.

Mar 20, 2024

$15.2M

100.0%

yes

AAF II L.P.

Nov 8, 2023

$14.8M

100.0%

yes

AAF II L.P.

Jul 25, 2023

$14.8M

100.0%

yes

AAF II L.P.

Mar 29, 2023

$14.9M

100.0%

yes

AAF II L.P.

Jul 21, 2022

$28.1M

100.0%

yes

AAF II L.P.

Mar 30, 2022

$28.1M

100.0%

yes

AAF II L.P.

Aug 3, 2021

$44.3M

100.0%

yes

AAF II L.P.

Jul 26, 2021

$44.3M

100.0%

yes

AAF II L.P.

Mar 29, 2021

$43.1M

100.0%

yes

AAF II L.P.

Sep 25, 2020

$37.0M

100.0%

yes

AAF II L.P.

Mar 30, 2020

$35.2M

100.0%

yes

AAF II L.P.

Sep 13, 2019

$34.4M

100.0%

yes

AAF II L.P.

Jun 11, 2019

$34.4M

100.0%

yes

AAF II L.P.

Mar 28, 2019

$34.3M

100.0%

yes

AAF II L.P.

Jan 8, 2019

$32.7M

100.0%

yes

AAF II L.P.

Jan 4, 2019

$32.7M

100.0%

yes

AAF II L.P.

May 23, 2018

$32.7M

100.0%

yes

AAF II L.P.

May 2, 2018

$33.2M

100.0%

yes

AAF II L.P.

Mar 28, 2018

$33.2M

100.0%

yes

AAF II L.P.

Sep 20, 2017

$27.8M

100.0%

yes

AAF II L.P.

Aug 10, 2017

$27.8M

100.0%

yes

AAF II L.P.

Jun 19, 2017

$27.8M

100.0%

yes

AAF II L.P.

Mar 29, 2017

$25.9M

100.0%

yes

AAF II L.P.

Sep 15, 2016

$27.0M

100.0%

yes

AAF II L.P.

Sep 14, 2016

$27.0M

100.0%

yes

AAF II L.P.

May 23, 2016

$27.0M

100.0%

yes

AAF II L.P.

Mar 29, 2016

$27.4M

100.0%

yes

AAF II L.P.

Mar 23, 2016

$27.4M

100.0%

yes

AAF II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS EUROPE SE, LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a