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Type	Result	AUM ($B)

Aztec Financial Services Luxembourg Sa
Role	Fund Custodian
Rank	#386 by total fund AUM
Funds	181
Fund AUM	101.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Private Equity Opportunities Fund VII SCS	SwanCap Investment Management Sa	2026	211.7 M
Five Arrows Capital Partners PV II RAIF	Five Arrows Managers USA LLC	2018	207.1 M
Schroders Capital Private Equity Global Innovation VIII LP	Schroders Capital Management US Inc	2015	204.1 M
Equistone Partners Europe Fund VII A SCSP	Equistone Partners Europe SAS	2024	197.7 M
Euro Choice V LP	Akina Limited	2013	193.7 M
Just Climate NCS I B SCSP	Generation Investment Management LLP	2025	191.6 M
Schroders Capital Private Equity Europe Direct III SCS	Schroders Capital Management US Inc	2023	185.8 M
Balderton Capital SFI SLP	Balderton Capital UK LLP	2019	177.5 M
Global Real Estate Debt Partners - Fund III UK SCSP	Nuveen Investment Management International Limited	2022	173.6 M
Victory European Real Estate Fund II Co-Invest 2 SCSP	Victory Advisors Limited	2026	168.1 M
Scp-Zn Fcp-Fiar	SwanCap Investment Management Sa	2022	165.6 M
Schroder Adveq Asia V SCS	Schroder Investment Management Europe Sa	2021	161.5 M
Schroder Adveq US V SCS	Schroder Investment Management Europe Sa	2021	160.5 M
Bluegem Master SCA SICAV RAIF	Bluegem Capital Partners LLP	2025	157.8 M
Just Climate NCS I A SCSP	Generation Investment Management LLP	2025	155.9 M
Schroder Adveq Technology X SCS	Schroder Investment Management Europe Sa	2021	152.0 M
Schroders Capital Private Equity US VI SCS	Schroders Capital Management US Inc	2023	146.7 M
Hayfin Private Equity Solutions III SCSP	Vistra Fund Management Sa	2026	143.7 M
Borromin Capital Fund V SCSP	Borromin Capital Management GmbH	2025	142.6 M
Euro Choice Secondary II LP	Akina Limited	2017	137.5 M
Private Equity Opportunities Fund I Scs-Sif	SwanCap Investment Management Sa	2014	131.1 M
Capvest Strategic Opportunities 7 SCSP	Capvest Partners LLP	2024	124.3 M
Schroders Capital Private Equity Europe Direct LP	Schroders Capital Management US Inc	2013	123.8 M
Schroders Capital Private Equity Asia IV LP	Schroders Capital Management US Inc	2015	119.9 M
Schroders Capital Private Equity Healthcare SCS	Schroders Capital Management US Inc	2021	110.2 M
Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF	Clearlake Capital Group LP	2021	105.7 M
Five Arrows Capital Partners PV I SCA	Five Arrows Managers USA LLC	2018	97.8 M
Schroders Capital Private Equity US IV LP	Schroders Capital Management US Inc	2015	96.9 M
Euro Choice VI LP	Akina Limited	2016	89.8 M
Schroders Capital Private Equity China IV SCS	Schroders Capital Management US Inc	2023	86.5 M
European Core-Plus Logistics Fund	Nuveen Investment Management International Limited	2023	79.9 M
Schroders Capital Private Equity Continuation Opportunities II USD SCS	Schroders Capital Management US Inc	2021	74.3 M
Euro Choice Direct LP	Akina Limited	2016	72.4 M
All SEAS Capital II USD SCSP	All SEAS Capital Partners Ltd	2026	71.8 M
NRE European Real Estate Debt Fund IV	Nuveen Investment Management International Limited	2023	66.5 M
NREP Nordic Strategies Fund VI Limited Partnership	Urban Partners Management Company Sa	2026	64.2 M
Onyx Lux Sa RL	Patrizia Infrastructure Ltd	2026	63.4 M
Volpi Capital Conti Co-Invest SCSP	Volpi Capital LLP	2024	62.3 M
Euro Invest Partners SCA RAIF	Unigestion Sa	2024	62.3 M
Unigestion Climate Impact Fund Scs-Sicav-Raif	Unigestion Sa	2024	60.9 M
CV Bowtie Co-Investor SCSP	Capvest Partners LLP	2021	56.8 M
Schroder Adveq Healthcare I SCS	Schroder Investment Management Europe Sa	2021	56.0 M
Schroders Capital Private Equity Asia VI SCS	Schroders Capital Management US Inc	2023	51.8 M
Schroder Adveq Direct III EUR SCS	Schroder Investment Management Europe Sa	2021	49.8 M
Bluegem III Co-Invest A SCSP	Bluegem Capital Partners LLP	2025	46.1 M
NRE Enhanced Real Estate Series Europe II SCSP	Nuveen Investment Management International Limited	2023	43.6 M
Norvestor Nova I SCSP	Norvestor Investment Management	2026	40.3 M
Schroder Adveq Direct III USD SCS	Schroder Investment Management Europe Sa	2021	37.9 M
HCP V Appia Co-Invest SCSP	Headway Capital Partners LLP	2025	36.2 M
Nuveen European Core Renewable Infrastructure SCA SICAV-RAIF	Glennmont Asset Management Limited	2023	32.6 M
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