RIA Intelligence

AZTEC FINANCIAL SERVICES

ST. HELIER, Luxembourg

Funds Served
91
Total GAV
$28B

Funds

Fund Name Adviser Type GAV
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.9B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.8B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.8B
PAN EUROPEAN INFRASTRUCTURE II, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $1.8B
SPRINTS II LP SPRINTS PARTNERS LLP Private Equity Fund $1.2B
PAN EUROPEAN INFRASTRUCTURE II, SCS DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $986.3M
PAN EUROPEAN INFRASTRUCTURE II, SCS DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $986.3M
PAN EUROPEAN INFRASTRUCTURE II, SCS DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $986.3M
SPRINTS III LP SPRINTS PARTNERS LLP Private Equity Fund $478.7M
SPRINTS IV LP SPRINTS PARTNERS LLP Private Equity Fund $400.8M
HV HOLTZBRINCK VENTURES FUND VII FEEDER LTD. HV CAPITAL MANAGER GMBH Venture Capital Fund $356.9M
HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED HV CAPITAL MANAGER GMBH Venture Capital Fund $252.1M
OAKLEY TOURING VENTURE AGGREGATOR SCSP TOURING CAPITAL LLC Venture Capital Fund $241.7M
PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $227.2M
PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $227.2M
PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $227.2M
HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED HV CAPITAL ADVISER GMBH Venture Capital Fund $200.6M
SPRINTS II WALTON CO-INVESTMENT LP SPRINTS PARTNERS LLP Private Equity Fund $172.9M