RIA Intelligence

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST. PETERS PORT, Guernsey

Funds Served
266
Total GAV
$186.7B

Funds

Fund Name Adviser Type GAV
HEDOSOPHIA PARTNERS VI L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $334.4M
HEDOSOPHIA PARTNERS VI L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $334.4M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $332.1M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED Private Equity Fund $326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $326.2M
BASALT INFRASTRUCTURE PARTNERS IV C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $303.7M
SYNTHESIS CAPITAL FUND I LP SYNTHESIS CAPITAL LLP Venture Capital Fund $300.6M
BASALT INFRASTRUCTURE PARTNERS II A L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $297.7M
LION/LATIMER INVESTMENTS NO. 1 LP LION CAPITAL LLP Private Equity Fund $295.8M
LION/POLARIS INVESTORS LP LION CAPITAL LLP Private Equity Fund $270.3M
HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $270M
HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $270M
INFLEXION 2010 BUYOUT FUND (NO. 2) LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $266.8M
INFLEXION 2010 BUYOUT FUND (NO. 2) LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $266.1M
GREENPARK INTERNATIONAL INVESTORS III LP GREENPARK CAPITAL INVESTMENT MANAGEMENT LIMITED Private Equity Fund $255.5M
HEDOSOPHIA LONG TERM CAPITAL L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $255.5M
HEDOSOPHIA LONG TERM CAPITAL L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $255.5M
APAX VANTAGE SOFTWARE I L.P. APAX PARTNERS US, LLC Private Equity Fund $254M