AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
SOFTBANK VISION FUND L.P.	SB INVESTMENT ADVISERS (US) INC.	Private Equity Fund	$49.5B
SOFTBANK VISION FUND L.P.	SB INVESTMENT ADVISERS (US) INC.	Private Equity Fund	$49.5B
ASF VIII LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$10.6B
ASF IX B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$6.8B
ASF IX LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$5.5B
ASF VIII B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$5B
ASF VII LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$3.7B
ASF VIII INFRASTRUCTURE LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$2.1B
ASF VII B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.7B
GHO CAPITAL III LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$1.7B
EMK CAPITAL PARTNERS II LP	EMK CAPITAL LLP	Private Equity Fund	$1.5B
EMK CAPITAL PARTNERS II LP	EMK CAPITAL LLP	Private Equity Fund	$1.5B
FSN CAPITAL VI L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$1.5B
ASF VII INFRASTRUCTURE LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.5B
ALTOR FUND V (NO.2) AB	ALTOR FUND MANAGER AB	Private Equity Fund	$1.4B
ALTOR FUND V (NO.1) AB	ALTOR FUND MANAGER AB	Private Equity Fund	$1.4B
EPIRIS FUND III (B) L.P.	EPIRIS LLP	Private Equity Fund	$1.3B
ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP	ALTOR FUND III GP LIMITED	Private Equity Fund	$1.2B
ALTOR FUND VI (NO. 2) AB	ALTOR FUND MANAGER AB	Private Equity Fund	$1.2B
ASF AUGUST CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.2B
GHO CAPITAL FUND II LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$1.1B
HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$1.1B
FSN CAPITAL V LP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$1.1B
ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP	ALTOR FUND III GP LIMITED	Private Equity Fund	$1B
EPIRIS FUND II (B) L.P.	EPIRIS LLP	Private Equity Fund	$1B