RIA Intelligence

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST. PETERS PORT, Guernsey

Funds Served
266
Total GAV
$186.7B

Funds

Fund Name Adviser Type GAV
BARLEY (NO.1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
BARLEY INSTITUTIONAL CO-INVEST LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
BARLEY INSTITUTIONAL CO-INVEST LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
BARLEY (NO.1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
BARLEY (NO.1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
BARLEY INSTITUTIONAL CO-INVEST LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $803.2M
HITECVISION SPRINGPOINT. L.P. HITEC VISION ADVISORY AS Private Equity Fund $757.7M
HITECVISION NORTH SEA OPPORTUNITY FUND, L.P. HITEC VISION ADVISORY AS Private Equity Fund $739.1M
PRIVATE EQUITY OPPORTUNITIES III LP HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $737.5M
BASALT INFRASTRUCTURE PARTNERS III C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $701.1M
BASALT INFRASTRUCTURE PARTNERS II C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $682.1M
BASALT INFRASTRUCTURE PARTNERS IV A L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $680.1M
HITECVISION VI, L.P. HITEC VISION ADVISORY AS Private Equity Fund $679.2M
HITECVISION VI, L.P. HITEC VISION ADVISORY AS Private Equity Fund $679.2M
INFLEXION PARTNERSHIP CAPITAL FUND II (NO.1) LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $660.4M
INFLEXION PARTNERSHIP CAPITAL FUND II (NO.2) LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $660.4M
BASALT INFRASTRUCTURE PARTNERS III D L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $608.5M
BASALT INFRASTRUCTURE PARTNERS III B L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $597.1M
NORVESTOR VII L.P. NORVESTOR INVESTMENT MANAGEMENT Private Equity Fund $562.5M
KOOL INVESTMENT LP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $549.3M
GCP 084 GREENOAKS CAPITAL PARTNERS LLC Venture Capital Fund $514.2M
ADAGIO CO-INVEST L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $479.1M
HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $461.1M
HEDOSOPHIA EUROPEAN FINTECH PARTNERS II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $461.1M
HITECVISION NORTH SEA OPPORTUNITY FUND, L.P. HITEC VISION ADVISORY AS Private Equity Fund $447.7M