RIA Intelligence

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST. PETERS PORT, Guernsey

Funds Served
266
Total GAV
$186.7B

Funds

Fund Name Adviser Type GAV
SECONDARY CLUB DEAL II L.P. HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $114M
SECONDARY CLUB DEAL II L.P. HSBC ALTERNATIVE INVESTMENTS LIMITED Private Equity Fund $114M
HEDOSOPHIA LONG TERM CAPITAL II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $112.9M
HEDOSOPHIA LONG TERM CAPITAL II L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $112.9M
GREENSTONE RESOURCES II L.P. GREENSTONE CAPITAL LLP Private Equity Fund $110.3M
INFLEXION CO-INVEST ASPEN LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $94.5M
BASALT INFRASTRUCTURE PARTNERS IV B L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $90M
APAX US VII, L.P. APAX PARTNERS US, LLC Private Equity Fund $89.6M
GREENPARK INTERNATIONAL INVESTORS II LP GREENPARK CAPITAL INVESTMENT MANAGEMENT LIMITED Private Equity Fund $88.2M
PCP II CO-INVEST ORPHEUS LP PRESERVATION CAPITAL PARTNERS LIMITED Private Equity Fund $86.6M
PCP II CO-INVEST ORPHEUS LP PRESERVATION CAPITAL PARTNERS LIMITED Private Equity Fund $86.6M
PCP II CO-INVEST ORPHEUS LP PRESERVATION CAPITAL PARTNERS LIMITED Private Equity Fund $86M
LION CAPITAL FUND IV-A LP LION CAPITAL LLP Private Equity Fund $85M
APAX US VII, L.P. APAX PARTNERS US, LLC Private Equity Fund $83.7M
APAX US VII, L.P. APAX PARTNERS US, LLC Private Equity Fund $83.7M
APAX US VII, L.P. APAX PARTNERS US, LLC Private Equity Fund $83.7M
EUROPEAN REAL ESTATE OPPORTUNITY FUND HSBC ALTERNATIVE INVESTMENTS LIMITED Real Estate Fund $81.7M
LION CAPITAL FUND IV LP LION CAPITAL LLP Private Equity Fund $75.3M
GYRUS 1 LP GYRUS CAPITAL SA Private Equity Fund $70.7M
BASALT INFRASTRUCTURE PARTNERS LP BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $69.2M
BASALT INFRASTRUCTURE PARTNERS II D L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $66M
LION CAPITAL FUND IV (USD) LP LION CAPITAL LLP Private Equity Fund $65.1M
CALUNIUS LITIGATION RISK FUND 3 LP CALUNIUS CAPITAL LLP Other Private Fund $63M
HITECVISION V, L.P. HITEC VISION ADVISORY AS Private Equity Fund $54.5M
GREENPARK INTERNATIONAL INVESTORS IV (GUERNSEY) LP GREENPARK CAPITAL INVESTMENT MANAGEMENT LIMITED Private Equity Fund $54.3M