Aztec Financial Services Luxembourg Sa

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Fund Custodian

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Aztec Financial Services Luxembourg Sa
RoleFund Custodian
Rank#215 by total fund AUM
Funds181
Fund AUM101.80 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Capvest Equity Partners V SCSP Capvest Partners LLP 2022 4,374.4 M
Europe Logistics Income Partners II SCSP Ares Management LLC 2025 3,940.3 M
Capvest Series SCSP Capvest Partners LLP 2025 3,439.4 M
Capvest Strategic Opportunities 12 SCSP Capvest Partners LLP 2026 3,256.4 M
Capvest Equity Partners VI A Feeder SCSP Capvest Partners LLP 2026 3,189.4 M
Continental Europe Development Partners I SCSP Ares Management LLC 2025 3,040.0 M
Nordic Capital Xi Gamma SCSP Kroll Luxembourg Management Company SARL 2023 2,919.3 M
Europe Logistics Income Partners I SCSP Ares Management LLC 2025 2,395.5 M
Europe Logistics Income Partners III SCSP Ares Management LLC 2025 2,391.1 M
Norvestor SPV III SCSP Norvestor Investment Management 2026 2,390.8 M
Capvest Strategic Opportunities 10 SCSP Capvest Partners LLP 2025 2,269.4 M
Europe Logistics Development Partners I SCSP Ares Management LLC 2025 2,267.7 M
Capvest Saxophone Aggregator SCSP Capvest Partners LLP 2026 2,171.9 M
Capvest Equity Partners V Feeder SCSP Capvest Partners LLP 2022 2,058.3 M
Enhanced Real Estate Series APAC II - China Outlets SCSP Nuveen Singapore Private Limited 2018 2,025.0 M
Capvest Equity Partners VI A SCSP Capvest Partners LLP 2026 1,984.7 M
European Cities Partnership SC SP Nuveen Investment Management International Limited 2016 1,765.6 M
Norvestor IX SCSP Norvestor Investment Management 2023 1,673.3 M
Capvest Equity Partners IV SCSP Capvest Partners LLP 2019 1,653.4 M
Norvestor VIII Sca-SICAV RAIF Norvestor Investment Management 2025 1,581.4 M
Victory European Real Estate Fund II A SCSP Victory Advisors Limited 2022 1,478.5 M
Norvestor SPV II SCSP Norvestor Investment Management 2023 1,473.3 M
Norvestor VIII SCSP Norvestor Investment Management 2020 1,463.5 M
Rubicon Partners SCSP Capvest Partners LLP 2024 1,326.2 M
Nordic Capital EVO Gamma SCSP Kroll Luxembourg Management Company SARL 2023 1,283.2 M
MML Partnership Capital VIII SCSP MML UK Advisor LLP 2023 1,223.9 M
Lightrock Climate Impact Fund SCSP Lightrock LLP 2022 1,160.8 M
Capvest Strategic Opportunities 11 SCSP Capvest Partners LLP 2026 1,153.8 M
MML Dorchester SCSP MML UK Advisor LLP 2026 1,106.3 M
Balderton Capital VIII SLP Balderton Capital UK LLP 2022 1,006.7 M
Schroders Capital Private Equity Europe VII SCS Schroders Capital Management US Inc 2020 986.5 M
Schroders Capital Private Equity Europe VII SCS Schroders Capital Management US Inc 2018 978.4 M
MCP Opportunity Secondary Program VI SCSP PGIM Luxembourg Sa 2024 955.3 M
Capvest Co-Investor V SCSP Capvest Partners LLP 2024 947.5 M
Schroder Adveq Europe VII SCS Schroder Investment Management Europe Sa 2021 834.3 M
Just Climate CAF I B SCSP Generation Investment Management LLP 2022 797.8 M
Balderton Capital Growth II SLP Balderton Capital UK LLP 2024 782.8 M
Balderton Capital Growth I SLP Balderton Capital UK LLP 2022 755.4 M
MCP Opportunity Secondary Program VI USD SCSP PGIM Luxembourg Sa 2024 735.3 M
HIP V SCSP Headway Capital Partners LLP 2023 718.4 M
Pioneer Infrastructure Partners SCSP Pioneer Point Partners LLP 2022 708.6 M
Balderton Capital IX SLP Balderton Capital UK LLP 2024 686.5 M
Hitecvision NEF Feeder SCSP Hitec Vision Advisory as 2022 666.9 M
Schroders Capital Private Equity Global Innovation Xi SCS Schroders Capital Management US Inc 2023 662.8 M
Equistone SP I SCSP Equistone Partners Europe SAS 2024 646.3 M
Just Climate CAF I A SCSP Generation Investment Management LLP 2022 644.5 M
Schroders Capital Private Equity Global Innovation X SCS Schroders Capital Management US Inc 2020 631.9 M
Balderton Capital VI SLP Balderton Capital UK LLP 2018 621.5 M
Clearlake Credit Europe Subordinated Debt IV Master SCSP Clearlake Capital Group LP 2017 613.0 M
Capvest Equity Partners IV Feeder SCSP Capvest Partners LLP 2019 578.4 M
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