Aztec Financial Services Jersey Limited
-
Fund Custodian
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Type
Result
AUM
Aztec Financial Services Jersey Limited
Role
Fund Custodian
Rank
#288 by total fund AUM
Funds
64
Fund AUM
64.99 B
Cumulative Funds
70
56
42
28
14
0
2014
2018
2022
2026
Fund
Firm
Onset
AUM
Softbank Vision Fund LP
SB Investment Advisers US Inc
2017
42.02 B
Softbank Vision Fund II-2 LP
SB Investment Advisers US Inc
2020
10.68 B
Hollyport Secondary Opportunities IX LP
Hollyport Capital LLP
2025
3,135.5 M
GHO Capital III LP
GHO Capital Management Limited
2022
1,940.8 M
GHO Capital Fund II LP
GHO Capital Management Limited
2020
1,190.3 M
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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