RIA Intelligence

AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served
247
Total GAV
$190.9B

Funds

Fund Name Adviser Type GAV
ALTOR FUND IV (NO.2) AB ALTOR FUND MANAGER AB Private Equity Fund $989.3M
ALTOR FUND IV (NO.1) AB ALTOR FUND MANAGER AB Private Equity Fund $988.4M
ASF VIII INFRASTRUCTURE B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $909.9M
AESF VI LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $876.4M
ASF VI LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $838.4M
HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $767M
ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP ALTOR FUND II GP LIMITED Private Equity Fund $719.3M
EPIRIS FUND III LP EPIRIS LLP Private Equity Fund $710.7M
ALTOR FUND III (NO. 2) LIMITED PARTNERSHIP ALTOR FUND III GP LIMITED Private Equity Fund $694.7M
HV HOLTZBRINCK VENTURES FUND IV LP HV CAPITAL ADVISER GMBH Venture Capital Fund $680.8M
CHURCHILL CO-INVEST LP GHO CAPITAL MANAGEMENT LIMITED Private Equity Fund $669.3M
ASF COPPER CO-INVEST LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $657.5M
HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $643M
HIGHLAND EUROPE TECHNOLOGY GROWTH III LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $639M
ALTOR FUND VI (NO. 1) AB ALTOR FUND MANAGER AB Private Equity Fund $611.5M
ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP ALTOR FUND III GP LIMITED Private Equity Fund $580.5M
FSN CAPITAL CONFLUENCE L.P. FSN CAPITAL PARTNERS AS Private Equity Fund $568.1M
ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP ALTOR 2003 GP LIMITED Private Equity Fund $525.9M
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP ALTOR FUND II GP LIMITED Private Equity Fund $525.9M
EPIRIS FUND II L.P. EPIRIS LLP Private Equity Fund $497.2M
HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP HIGHLAND EUROPE (GENEVA) S.A.R.L. Venture Capital Fund $487M
GHO CAPITAL FUND I LP GHO CAPITAL MANAGEMENT LIMITED Private Equity Fund $459M
ASF VII INFRASTRUCTURE B LP ARDIAN INVESTMENT UK LIMITED Private Equity Fund $393M
EVIDENCE CO-INVEST LP GHO CAPITAL MANAGEMENT LIMITED Private Equity Fund $389.9M
FSN CAPITAL LIMITED PARTNERSHIP II FSN CAPITAL PARTNERS AS Private Equity Fund $386.4M