Aztec Financial Services Guernsey Ltd | Fund Custodian

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Aztec Financial Services Guernsey Ltd
Role	Fund Custodian
Rank	#912 by total fund AUM
Funds	6
Fund AUM	6.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Apax IX USD LP	Apax Partners LLP	2017	3.9 B
Apax IX EUR LP	Apax Partners LLP	2017	1.4 B
Apax Global Impact LP	Apax Partners LLP	2022	266.7 M
Apax Credit Edge II SCSP	Apax Partners LLP	2022	257.6 M
Apax Credit Edge III LP	Apax Partners LLP	2025	129.7 M
Apax Global Impact SCSP	Apax Partners LLP	2023	21.1 M
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