Aztec Financial Services Luxembourg Sa

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Aztec Financial Services Luxembourg Sa
RoleFund Custodian
Rank#386 by total fund AUM
Funds181
Fund AUM101.8 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Clearlake Credit Europe Private Debt Addon SCSP Clearlake Capital Group LP 2020 27.7 M
Clearlake Credit Europe Team SCSP Clearlake Capital Group LP 2017 25.7 M
Capvest Equity Partners VI B SCSP Capvest Partners LLP 2026 24.0 M
CV Apollo Co-Investor SCSP Capvest Partners LLP 2022 20.1 M
All SEAS Capital II SCSP All SEAS Capital Partners Ltd 2026 14.1 M
Capvest Strategic Opportunities 8 SCSP Capvest Partners LLP 2022 8.6 M
Balderton Capital VI EC SLP Balderton Capital UK LLP 2018 8.2 M
Balderton Capital Growth IA SLP Balderton Capital UK LLP 2022 6.4 M
Schroder Adveq US V SCS Schroder Investment Management Europe Sa 2019 5.4 M
Balderton Capital VIII A SLP Balderton Capital UK LLP 2022 4.4 M
Mezzvest III LP Clearlake Capital Group LP 2012 2.6 M
Balderton Capital Growth II A SLP Balderton Capital UK LLP 2025 2.4 M
Balderton Capital IX A SLP Balderton Capital UK LLP 2025 2.1 M
Capvest Strategic Opportunities 2 SCSP Capvest Partners LLP 2020 1.7 M
Balderton Capital VII EC SLP Balderton Capital UK LLP 2020 1.5 M
Mezzvest Co-Invest III LP Clearlake Capital Group LP 2016 0.8 M
Global Real Estate Debt Partners - Fund I UK Nuveen Investment Management International Limited 2016 0.6 M
Capvest Strategic Opportunities 3 SCSP Capvest Partners LLP 2020 0.2 M
Schroders Capital Private Equity Global III USD SCS Schroders Capital Management Switzerland AG 2021 0.0 M
L/HV New Energy Opportunities SCSP Hitec Vision Advisory as 2025
Schroder Adveq Secondaries IV USD SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Global EUR III SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Secondaries IV EUR SCS Schroder Investment Management Europe Sa 2021
Schroder Adveq Global USD III SCS Schroder Investment Management Europe Sa 2021
Victory European Real Estate Fund III SCSP Victory Advisors Limited 2026
Euro Choice VII SCS Akina Limited 2018
Nordic Capital EVO Beta SCSP Kroll Luxembourg Management Company SARL 2022
Nordic Capital EVO Alpha SCSP Kroll Luxembourg Management Company SARL 2022
Schroder Adveq Asia V SCS Schroder Investment Management Europe Sa 2019
Schroder Adveq Technology X SCS Schroder Investment Management Europe Sa 2020
Schroder Adveq Europe VIII SCS Schroder Investment Management Europe Sa 2020
Prev | Page 4 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com