AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
ASF WINSTON CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$384.7M
WELLINGTON PARTNERS VENTURES IV TECHNOLOGY FUND, L.P.	WELLINGTON PARTNERS MANAGEMENT LIMITED	Venture Capital Fund	$361.8M
ASF COSMOS CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$357.2M
GHO CAPITAL VIRTUE LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$347.3M
ASF VI B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$333.6M
GHO CAPITAL VANQUISH LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$332.3M
ASF FERRY CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$330.3M
HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$327M
MML CAPITAL PARTNERS FUND VI LP	MML UK ADVISOR LLP	Private Equity Fund	$325.1M
ACCENT EQUITY 2017 AB	ACCENT EQUITY AB	Private Equity Fund	$318M
ASF IX B NYC CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$317.5M
GHO CAPITAL FUND I LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$314.1M
FSN CAPITAL III LIMITED PARTNERSHIP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$309.9M
FSN CAPITAL III LIMITED PARTNERSHIP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$309.9M
ASF CRUISE CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$307.8M
HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$300M
ASF VIII B EAST TOWN CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$282.8M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
APOLLO CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$276.9M
AXA EARLY SECONDARY FUND V LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$271.6M
ASF AUGUST CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$266.3M
ZEBRA 1 CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$265.7M
LINIMED CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$227.6M