Aztec Financial Services UK Limited
- Fund Custodian
| Aztec Financial Services UK Limited |
| Role | Fund Custodian |
| Rank | #367 by total fund AUM |
| Funds | 54 |
| Fund AUM | 39.07 B |
| Cumulative Funds |
|
|
| Fund |
Firm |
Onset |
AUM |
| VIP V Feeder SCSP |
Vitruvian Partners LLP |
2025 |
6,412.4 M |
| VIP V SCSP |
Vitruvian Partners LLP |
2025 |
4,706.2 M |
| Balderton Capital V LP |
Balderton Capital UK LLP |
2014 |
3,523.6 M |
| VIP IV LP |
Vitruvian Partners LLP |
2021 |
3,329.1 M |
| VIP IV Feeder LP |
Vitruvian Partners LLP |
2021 |
3,214.2 M |
| VIP III LP |
Vitruvian Partners LLP |
2018 |
2,879.1 M |
| VIP III Feeder LP |
Vitruvian Partners LLP |
2018 |
2,126.1 M |
| Inflexion Buyout Fund V NO2 Limited Partnership |
Inflexion Private Equity Partners LLP |
2018 |
1,267.5 M |
| Inflexion Buyout Fund V NO1 Limited Partnership |
Inflexion Private Equity Partners LLP |
2018 |
1,267.0 M |
| VVI I SCSP |
Vitruvian Partners LLP |
2026 |
1,090.1 M |
| DS Opportunities C LP |
Vitruvian Partners LLP |
2021 |
741.2 M |
| VIP I CF LP |
Vitruvian Partners LLP |
2020 |
682.7 M |
| Felix Capital Fund II LP |
Felix Capital Partners LLP |
2018 |
660.9 M |
| Inflexion Partnership Capital Fund II NO1 Limited Partnership |
Inflexion Private Equity Partners LLP |
2018 |
660.4 M |
| Inflexion Partnership Capital Fund II NO2 Limited Partnership |
Inflexion Private Equity Partners LLP |
2018 |
660.4 M |
| VIP SIV I LP |
Vitruvian Partners LLP |
2022 |
626.4 M |
| Volpi Capital Investments Conti LP |
Volpi Capital LLP |
2024 |
365.0 M |
| Bluegem II LP |
Bluegem Capital Partners LLP |
2014 |
364.2 M |
| Felix Capital Next II LP |
Felix Capital Partners LLP |
2023 |
363.6 M |
| VVI SIV I SCSP |
Vitruvian Partners LLP |
2026 |
336.3 M |
| Felix Capital Fund I LP |
Felix Capital Partners LLP |
2018 |
335.2 M |
| SV Biotech Crossover Opportunities Fund LP |
SV Health Managers LLP |
2022 |
302.7 M |
| SV7 Impact Medicine Fund LP |
SV Health Managers LLP |
2019 |
296.9 M |
| Felix Capital Fund IV LP |
Felix Capital Partners LLP |
2023 |
269.7 M |
| Dementia Discovery LP |
SV Health Managers LLP |
2019 |
252.4 M |
| Dementia Discovery Fund 2 LP |
SV Health Managers LLP |
2023 |
252.3 M |
| Cambridge Innovation Capital II LP |
Cambridge Innovation Capital Manager Limited |
2021 |
237.7 M |
| Felix Capital Fund III LP |
Felix Capital Partners LLP |
2021 |
215.4 M |
| Balderton Capital IV LP |
Balderton Capital UK LLP |
2012 |
210.7 M |
| AEW Europe Value Partners LP |
AEW Europe LLP |
2016 |
186.1 M |
| VIP II A LP |
Vitruvian Partners LLP |
2014 |
176.7 M |
| Dementia Discovery LP |
SV Health Investors LLC |
2016 |
169.6 M |
| Felix Capital Fund V LP |
Felix Capital Partners LLP |
2025 |
156.0 M |
| Felix Capital Next III LP |
Felix Capital Partners LLP |
2025 |
114.0 M |
| Aliter Capital II LP |
Aliter Capital LLP |
2023 |
105.0 M |
| VIP I CF Feeder LP |
Vitruvian Partners LLP |
2020 |
104.6 M |
| VIP II B LP |
Vitruvian Partners LLP |
2014 |
98.2 M |
| Bluegem LP |
Bluegem Capital Partners LLP |
2014 |
92.3 M |
| VIP III Co-Invest LP |
Vitruvian Partners LLP |
2018 |
76.9 M |
| Cambridge Innovation Capital II USD LP |
Cambridge Innovation Capital Manager Limited |
2021 |
40.6 M |
| Bluegem Secondary LP |
Bluegem Capital Partners LLP |
2019 |
19.5 M |
| DDF Parallel LLP |
SV Health Investors LLC |
2017 |
19.3 M |
| VIP II A SF LP |
Vitruvian Partners LLP |
2014 |
17.0 M |
| VIP II B SF LP |
Vitruvian Partners LLP |
2014 |
10.6 M |
| Aliter Capital I LP |
Aliter Capital LLP |
2020 |
9.1 M |
| VIP II Co Investment LP |
Vitruvian Partners LLP |
2014 |
8.0 M |
| Balderton Capital II LP |
Balderton Capital UK LLP |
2012 |
7.2 M |
| Balderton Capital III LP |
Balderton Capital UK LLP |
2012 |
4.7 M |
| Balderton Capital Founders' Fund II LP |
Balderton Capital UK LLP |
2012 |
0.9 M |
| Inflexion 2006 Buyout Fund Limited Partnership |
Inflexion Private Equity Partners LLP |
2012 |
0.5 M |
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