Aztec Financial Services Luxembourg Sa
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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 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
Prev
| Page 3 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233395073, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
347825878