RIA Intelligence

AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST. PETERS PORT, Guernsey

Funds Served
266
Total GAV
$186.7B

Funds

Fund Name Adviser Type GAV
BIP III A PROJECT MARS AIV (II) L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $52.9M
BROCKTON CAPITAL FUND I LP BROCKTON CAPITAL LLP Real Estate Fund $52.2M
NEVICE VII AIS (NO. 1) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (VII) GENERAL PARTNER LIMITED Private Equity Fund $51.8M
NEVICE VII AIS (NO. 1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $51.8M
NEVICE VII AIS (NO. 1) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (VII) GENERAL PARTNER LIMITED Private Equity Fund $51.8M
NEVICE VII AIS (NO. 1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $51.8M
ICEBOX CO-INVEST L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $51.7M
NORVESTOR VI, L.P. NORVESTOR INVESTMENT MANAGEMENT Private Equity Fund $51.4M
HEDOSOPHIA LATAM FINTECH PARTNERS L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $49.9M
HEDOSOPHIA LATAM FINTECH PARTNERS L.P. HEDOSOPHIA ADVISOR LIMITED Venture Capital Fund $49.9M
SIMMONS PARALLEL ENERGY LP PIPER SANDLER LTD. Private Equity Fund $47.9M
GREENSTONE RESOURCES L.P. GREENSTONE CAPITAL LLP Private Equity Fund $42.3M
BASALT TRANSITION INFRASTRUCTURE I C L.P. BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $41.5M
SIMMONS PARALLEL ENERGY LP PIPER SANDLER LTD. Private Equity Fund $41.3M
HITECVISION PRIVATE EQUITY IV, L.P. HITEC VISION ADVISORY AS Private Equity Fund $41.2M
CALUNIUS LITIGATION RISK FUND 3 LP CALUNIUS CAPITAL LLP Other Private Fund $39.6M
GREENSTONE RESOURCES L.P. GREENSTONE CAPITAL LLP Private Equity Fund $36.5M
LION/LATIMER COINVESTORS LP LION CAPITAL LLP Private Equity Fund $36.2M
BIP IV LOOP CO-INVESTMENT LP BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $35.8M
CALUNIUS SPECIAL OPPORTUNTIES 2 LP CALUNIUS CAPITAL LLP Other Private Fund $29.8M
SIXTH CINVEN FUND AIS (NO. 1) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED Private Equity Fund $29M
SIXTH CINVEN FUND AIS (NO.1) LIMITED PARTNERSHIP CINVEN LIMITED Private Equity Fund $29M
SIXTH CINVEN FUND AIS (NO. 1) LIMITED PARTNERSHIP CINVEN CAPITAL MANAGEMENT (VI) GENERAL PARTNER LIMITED Private Equity Fund $29M
CIPMA GOLDEN LINK, LLC BASALT INFRASTRUCTURE PARTNERS LLP Private Equity Fund $28.8M
STEPSTONE INTERNATIONAL INVESTORS III, L.P. STEPSTONE GROUP LP Private Equity Fund $27.4M