Aztec Financial Services Luxembourg Sa
-
Fund Custodian
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Type
Result
AUM
Aztec Financial Services Luxembourg Sa
Role
Fund Custodian
Rank
#215 by total fund AUM
Funds
181
Fund AUM
101.80 B
Cumulative Funds
190
152
114
76
38
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Private Equity Opportunities Fund V SCS
SwanCap Investment Management Sa
2021
566.3 M
Schroders Capital Private Equity Europe VIII SCS
Schroders Capital Management US Inc
2020
562.8 M
Unigestion Secondary VI SCS-SICAV-Raif
Unigestion Sa
2026
540.9 M
Volpi Capital Investments II SCSP
Volpi Capital LLP
2020
540.3 M
Volpi Capital Investments III SCSP
Volpi Capital LLP
2023
522.5 M
Schroders Capital Private Equity Continuation Opportunities II EUR SCS
Schroders Capital Management US Inc
2021
516.5 M
Eighth Cinven Fund SCSP
Cinven Limited
2023
487.9 M
Private Equity Opportunities Fund III SCS
SwanCap Investment Management Sa
2017
486.8 M
Balderton Capital VII SLP
Balderton Capital UK LLP
2020
486.5 M
Private Equity Co-Investment Opportunities Fund IV SCS
SwanCap Investment Management Sa
2019
483.6 M
Schroders Capital Private Equity Global II SCS
Schroders Capital Management US Inc
2017
465.0 M
Capvest Equity Partners V Feeder 2 SCSP
Capvest Partners LLP
2024
432.7 M
Schroders Capital Private Equity Global III EUR SCS
Schroders Capital Management US Inc
2021
412.3 M
Schroders Capital Private Equity Europe VI LP
Schroders Capital Management US Inc
2015
407.9 M
Equip Capital SPV SCSP
Equip Capital as
2025
398.1 M
Schroders Capital Private Equity Continuation Opportunities LP
Schroders Capital Management US Inc
2016
395.2 M
Private Equity Co-Investment Opportunities Fund VI SCS
SwanCap Investment Management Sa
2023
379.7 M
Global Real Estate Debt Partners - Fund II UK SCSP
Nuveen Investment Management International Limited
2019
378.5 M
Private Markets Fund SCSP-SIF
SwanCap Investment Management Sa
2017
375.0 M
Schroders Capital Private Equity Global Direct III EUR SCS
Schroders Capital Management US Inc
2021
367.9 M
Hitecvision New Energy Annex Fund SCSP
Hitec Vision Advisory as
2026
363.3 M
Climate Asset Management - Natural Capital Fund A SCSP
Climate Asset Management Ltd
2023
352.1 M
Schroders Capital Private Equity Global LP
Schroders Capital Management US Inc
2013
351.8 M
Bluegem III SCSP
Bluegem Capital Partners LLP
2021
345.8 M
CV Chronus Co-Investor SCSP
Capvest Partners LLP
2026
331.4 M
Capvest Strategic Opportunities 6 SCSP
Capvest Partners LLP
2021
319.7 M
Schroders Capital Private Equity Europe Direct II SCS
Schroders Capital Management US Inc
2017
319.4 M
Schroders Capital Private Equity Global Innovation IX SCS
Schroders Capital Management US Inc
2017
317.6 M
Unigestion Direct III SCS-SICAV-Raif
Unigestion Sa
2025
316.1 M
Euro Choice Secondary LP
Akina Limited
2015
306.5 M
Capvest Strategic Opportunities 4 SCSP
Capvest Partners LLP
2020
300.5 M
Schroder Adveq Europe VIII SCS
Schroder Investment Management Europe Sa
2021
295.4 M
Schroders Capital Private Equity US V SCS
Schroders Capital Management US Inc
2019
294.3 M
Capvest Co-Investor IV SCSP
Capvest Partners LLP
2020
281.1 M
Carbon Nature SCSP
Climate Asset Management Ltd
2023
280.0 M
Schroder Adveq Europe Direct II SCS
Schroder Investment Management Europe Sa
2021
267.1 M
Schroder Adveq Technology IX SCS
Schroder Investment Management Europe Sa
2021
263.7 M
Schroders Capital Private Equity Asia V SCS
Schroders Capital Management US Inc
2019
254.4 M
Capvest Strategic Opportunities 5 SCSP
Capvest Partners LLP
2026
246.7 M
Hitecvision New Energy Fund 2 SCSP
Hitec Vision Advisory as
2025
245.8 M
Equip Capital Fund II SCSP
Equip Capital as
2023
243.5 M
Europe Logistics Co-Invest Partners I SCSP
Ares Management LLC
2025
240.0 M
CV Cheetah Co-Investor SCSP
Capvest Partners LLP
2021
239.2 M
Schroders Capital Private Equity Global Direct III USD SCS
Schroders Capital Management US Inc
2021
237.4 M
Gaia Investments SLP
Balderton Capital UK LLP
2025
235.1 M
Private Equity Opportunities Fund II SCS-Sif
SwanCap Investment Management Sa
2015
230.4 M
CV V Co-Invest SMA 1 SCSP
Capvest Partners LLP
2024
229.6 M
Climate Asset Management - Nature Based Carbon Fund A SCSP
Climate Asset Management Ltd
2023
225.0 M
Climate Asset Management - Nature Based Carbon Fund B SCSP
Climate Asset Management Ltd
2023
220.0 M
Patrizia European Infrastructure Fund III SCSP
Patrizia Infrastructure Ltd
2023
218.3 M
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tony@aum13f.com
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