Aztec Financial Services Jersey Limited | Fund Custodian

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Aztec Financial Services Jersey Limited
Role	Fund Custodian
Rank	#288 by total fund AUM
Funds	64
Fund AUM	64.99 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wellington Partners Ventures III Life Science Network Fund LP	Wellington Partners Management Limited	2014	2.7 M
Watch Co-Invest LP	GHO Capital Management Limited	2017	1.5 M
Wellington Partners Ventures III Technology Fund Private Investors LP	Wellington Partners Management Limited	2014	0.7 M
Precision Co-Invest LP	GHO Capital Management Limited	2020	0.6 M
Saffron Co-Invest LP	GHO Capital Management Limited	2020	0.5 M
Watch Co-Invest I LP	GHO Capital Management Limited	2018	0.3 M
Barnaby Co-Invest LP	GHO Capital Management Limited	2021	0.3 M
ALFA Co-Invest LP	GHO Capital Management Limited	2020	0.2 M
Authentic Co-Invest LP	GHO Capital Management Limited	2020	0.2 M
Tempocap 8 LP	Tempo Capital Partners LLP	2022	0.1 M
Envision Co-Invest LP	GHO Capital Management Limited	2017	0.1 M
GHO Capital IV SMA 3 LP	GHO Capital Management Limited	2025	0.0 M
Caprion Co-Invest I LP	GHO Capital Management Limited	2017	0.0 M
Caprion Co-Invest LP	GHO Capital Management Limited	2017	0.0 M
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