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Type	Result	AUM ($B)

Aztec Financial Services Jersey Limited
Role	Fund Custodian
Rank	#494 by total fund AUM
Funds	64
Fund AUM	65.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Softbank Vision Fund LP	SB Investment Advisers US Inc	2017	42.0 B
Softbank Vision Fund II-2 LP	SB Investment Advisers US Inc	2020	10.7 B
Hollyport Secondary Opportunities IX LP	Hollyport Capital LLP	2025	3.1 B
GHO Capital III LP	GHO Capital Management Limited	2022	1.9 B
GHO Capital Fund II LP	GHO Capital Management Limited	2020	1.2 B
Churchill Co-Invest LP	GHO Capital Management Limited	2022	608.2 M
Space Co-Invest LP	GHO Capital Management Limited	2026	433.0 M
GHO Capital IV EUR LP	GHO Capital Management Limited	2026	427.4 M
GHO Capital Fund I LP	GHO Capital Management Limited	2015	417.9 M
GHO Capital Virtue LP	GHO Capital Management Limited	2023	403.2 M
Evidence Co-Invest LP	GHO Capital Management Limited	2021	377.8 M
Zebra 1 Co-Invest LP	GHO Capital Management Limited	2024	368.6 M
Apollo Co-Invest LP	GHO Capital Management Limited	2022	314.6 M
Equip Capital Fund I LP	Equip Capital as	2023	250.6 M
Linimed Co-Invest LP	GHO Capital Management Limited	2020	247.4 M
SB Strategic Investments Fund LP	SB Investment Advisers US Inc	2020	219.7 M
GHO Capital Vanquish LP	GHO Capital Management Limited	2024	215.6 M
GHO Capital III SMA 2 LP	GHO Capital Management Limited	2022	140.3 M
GHO Capital III US AIV LP	GHO Capital Management Limited	2022	139.1 M
Extra Co-Invest LP	GHO Capital Management Limited	2021	134.5 M
GHO Capital IV USD LP	GHO Capital Management Limited	2026	124.0 M
Wellington Partners Ventures IV Life Science Fund LP	Wellington Partners Management Limited	2014	103.7 M
Apollo Co-Invest US LP	GHO Capital Management Limited	2022	98.2 M
Space Co-Invest US LP	GHO Capital Management Limited	2025	91.0 M
Zebra Co-Invest LP	GHO Capital Management Limited	2023	83.4 M
VIP III Co-Invest LP	Vitruvian Partners LLP	2018	76.9 M
Wellington Partners Ventures IV Technology Fund LP	Wellington Partners Management Limited	2014	75.0 M
Lotus Co-Invest LP	GHO Capital Management Limited	2023	71.6 M
Mint Co-Invest LP	GHO Capital Management Limited	2021	67.9 M
Cuatro Co-Invest LP	GHO Capital Management Limited	2026	60.2 M
GI Global Health Fund LP	GHO Capital Management Limited	2015	58.8 M
GHO Capital III SMA 1 LP	GHO Capital Management Limited	2022	53.7 M
Dolly Co-Invest LP	GHO Capital Management Limited	2023	49.0 M
Material Co-Invest LP	GHO Capital Management Limited	2023	45.1 M
Wellington Partners Ventures III Life Science Fund LP	Wellington Partners Management Limited	2014	32.6 M
Wellington Partners Ventures III Technology Fund LP	Wellington Partners Management Limited	2014	25.4 M
Jarvis Co-Invest LP	GHO Capital Management Limited	2023	23.5 M
Hollyport Co-Invest IX-A LP	Hollyport Capital LLP	2026	23.0 M
Tempocap 6 LP	Tempo Capital Partners LLP	2021	22.9 M
Hollyport Gp-Led Opportunities II LP	Hollyport Capital LLP	2025	21.4 M
Tempocap 9 LP	Tempo Capital Partners LLP	2025	21.4 M
GHO Capital IV EUR 2 LP	GHO Capital Management Limited	2026	21.3 M
Adesso Co-Invest LP	GHO Capital Management Limited	2023	18.5 M
Tempocap Growth Opportunities II	Tempo Capital Partners LLP	2023	17.1 M
GHO Capital IV SMA 1 LP	GHO Capital Management Limited	2025	9.3 M
Wellington Partners Ventures IV Life Science Network Fund LP	Wellington Partners Management Limited	2014	9.2 M
GHO Capital IV SMA 2 LP	GHO Capital Management Limited	2025	9.2 M
Hollyport Co-Invest IX-B LP	Hollyport Capital LLP	2026	6.1 M
Trocadero 2015 LP	Tempo Capital Partners LLP	2016	2.9 M
SB Delta Fund Jersey LP	SB Investment Advisers US Inc	2018	2.9 M
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