AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
ALTOR 2003 FUND (NO. 4) LIMITED PARTNERSHIP	ALTOR 2003 GP LIMITED	Private Equity Fund	$568.7K
SAFFRON CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$542.1K
FSN CAPITAL IV INVEST L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$396.4K
ALTOR FUND II (NO. 3) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$374.2K
WATCH CO-INVEST I LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$310K
AUTHENTIC CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$208.6K
TEMPOCAP 8 LP	TEMPO CAPITAL PARTNERS LLP	Private Equity Fund	$200K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
ALFA CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$6.1K
FSN CAPITAL VII L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$0
MML CAPITAL PARTNERS FUND V LP	MML UK ADVISOR LLP	Private Equity Fund	$0
GHO CAPITAL IV SMA 1 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
GHO CAPITAL IV SMA 3 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
GHO CAPITAL IV SMA 2 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
SPACE CO-INVEST (US) LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$0
INNOVA/4 LP	INNOVA/4 GP LTD	Private Equity Fund	$0
INNOVA/5 PRIME LP	INNOVA/5 GP LTD	Private Equity Fund	$0
INNOVA PF CO-INVEST LP	INNOVA/5 GP LTD	Private Equity Fund	$0
HOLLYPORT GP-LED OPPORTUNITIES II LP	HOLLYPORT CAPITAL LLP	Private Equity Fund	$0
CV CO-INVESTOR CARRY III L.P.	CAPVEST PARTNERS LLP	Private Equity Fund	$0