Aztec Financial Services Jersey Limited | Fund Custodian

Search
⚲

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
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
Prev \| Page 2 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212603025, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}