Aztec Financial Services Guernsey Limited
-
Fund Custodian
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Type
Result
AUM ($B)
Aztec Financial Services Guernsey Limited
Role
Fund Custodian
Rank
#489 by total fund AUM
Funds
68
Fund AUM
67.0 B
Cumulative Funds
70
56
42
28
14
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Seventh Cinven Fund No 1 Limited Partnership
Cinven Limited
2020
15.6 B
Apax X USD LP
Apax Partners LLP
2020
9.7 B
Eighth Cinven Fund NO1 Limited Partnership
Cinven Limited
2023
7.1 B
Eighth Cinven Fund NO3 Limited Partnership
Cinven Limited
2023
3.7 B
Eighth Cinven Fund NO2 Limited Partnership
Cinven Limited
2023
3.7 B
Apax Xi USD LP
Apax Partners LLP
2023
3.5 B
Apax X EUR LP
Apax Partners LLP
2020
2.8 B
Sixth Cinven Fund NO1 Limited Partnership
Cinven Limited
2016
1.7 B
Apax Digital LP
Apax Partners LLP
2018
1.7 B
Cinven Strategic Financials Fund Limited Partnership
Cinven Capital Management SFF General Partner Limited
2021
1.6 B
Sixth Cinven Fund NO4 Limited Partnership
Cinven Limited
2016
1.5 B
Sixth Cinven Fund NO2 Limited Partnership
Cinven Limited
2016
1.4 B
Inflexion Buyout Fund V NO2 Limited Partnership
Inflexion Private Equity Partners LLP
2018
1.3 B
Inflexion Buyout Fund V NO1 Limited Partnership
Inflexion Private Equity Partners LLP
2018
1.3 B
Apax Global Alpha Ltd
Apax Partners LLP
2016
1.3 B
Apax Digital II LP
Apax Partners LLP
2022
1.2 B
Sixth Cinven Fund NO3 Limited Partnership
Cinven Limited
2016
815.3 M
Apax Xi EUR LP
Apax Partners LLP
2024
750.6 M
Inflexion Partnership Capital Fund II NO1 Limited Partnership
Inflexion Private Equity Partners LLP
2018
660.4 M
Inflexion Partnership Capital Fund II NO2 Limited Partnership
Inflexion Private Equity Partners LLP
2018
660.4 M
Barley NO1 Limited Partnership
Cinven Limited
2024
536.5 M
Inflexion Supplemental Fund V NO1 Limited Partnership
Inflexion Private Equity Partners LLP
2019
421.1 M
Inflexion Supplemental Fund V NO2 Limited Partnership
Inflexion Private Equity Partners LLP
2019
421.0 M
Norvestor VII LP
Norvestor Investment Management
2016
355.9 M
Fifth Cinven Fund No 3 Limited Partnership
Cinven Limited
2012
328.3 M
Fifth Cinven Fund No 1 Limited Partnership
Cinven Limited
2012
307.5 M
Fifth Cinven Fund No 4 Limited Partnership
Cinven Limited
2012
285.4 M
Fifth Cinven Fund No 6 Limited Partnership
Cinven Limited
2017
276.6 M
Fifth Cinven Fund No 2 Limited Partnership
Cinven Limited
2012
270.6 M
VELD Real Estate Co-Invest LP
VELD Capital Limited
2022
249.5 M
Inflexion Enterprise Fund V NO2 Limited Partnership
Inflexion Private Equity Partners LLP
2019
221.2 M
Inflexion Enterprise Fund V NO1 Limited Partnership
Inflexion Private Equity Partners LLP
2019
219.9 M
Inflexion Co-Invest DWS Limited Partnership
Inflexion Private Equity Partners LLP
2022
216.9 M
Cinven Strategic Financials Co-Investment Fund Limited Partnership
Cinven Capital Management SFF General Partner Limited
2021
201.0 M
Fifth Cinven Fund No 5 Limited Partnership
Cinven Limited
2012
119.0 M
Nova Wildcat LP
Nova Capital Management Limited
2014
105.6 M
Barley Institutional Co-Invest Limited Partnership
Cinven Limited
2024
95.9 M
Inflexion Co-Invest Aspen Limited Partnership
Inflexion Private Equity Partners LLP
2021
94.5 M
Nevice VII AIS No 1 Limited Partnership
Cinven Limited
2023
64.3 M
Nova Argent LP
Nova Capital Management Limited
2014
44.4 M
Sixth Cinven Fund AIS NO1 Limited Partnership
Cinven Limited
2017
33.8 M
Calunius Special Opportunties 2 LP
Calunius Capital LLP
2018
29.8 M
Inflexion 2010 Buyout Fund Limited Partnership
Inflexion Private Equity Partners LLP
2012
22.7 M
Calunius Special Opportunties LP
Calunius Capital LLP
2017
21.5 M
CNH Capital Partners LP
Nova Capital Management Limited
2014
20.0 M
Calunius Special Opportunities 3 LP
Calunius Capital LLP
2019
19.5 M
Inflexion 2010 Buyout Fund NO2 Limited Partnership
Inflexion Private Equity Partners LLP
2012
17.9 M
Nevice VI AIS NO2 Limited Partnership
Cinven Limited
2020
10.1 M
The Calunius Litigation Risk Fund LP
Calunius Capital LLP
2012
9.9 M
Calunius Litigation Risk Fund 2 LP
Calunius Capital LLP
2014
9.5 M
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