AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
MML CAPITAL PARTNERS FUND V LIMITED PARTNERSHIP	MML CAPITAL PARTNERS FUND V GP LIMITED	Private Equity Fund	$226.8M
HOLLYPORT SECONDARY OPPORTUNITIES IX LP	HOLLYPORT CAPITAL LLP	Private Equity Fund	$225.5M
ASF BLAZER CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$225.1M
ASF CAPRI CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$224.4M
MML GROWTH CAPITAL PARTNERS IRELAND III LP	MML UK ADVISOR LLP	Private Equity Fund	$223.6M
ALTOR I CO-INVEST AB	ALTOR FUND MANAGER AB	Private Equity Fund	$219.2M
ASF TOWER II CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$216.2M
ASF VIII INFRASTRUCTURE AIV LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$212.8M
EMK CAPITAL PARTNERS II 'B' LP	EMK CAPITAL LLP	Private Equity Fund	$207M
EMK CAPITAL PARTNERS II 'B' LP	EMK CAPITAL LLP	Private Equity Fund	$207M
WELLINGTON PARTNERS VENTURES III TECHNOLOGY FUND, L.P.	WELLINGTON PARTNERS MANAGEMENT LIMITED	Venture Capital Fund	$207M
GI GLOBAL HEALTH FUND LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$200M
ALTOR 2003 FUND (NO. 1) LIMITED PARTNERSHIP	ALTOR 2003 GP LIMITED	Private Equity Fund	$194.1M
FSN CAPITAL III LIMITED PARTNERSHIP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$192.4M
EQUIP CAPITAL FUND I LP	EQUIP CAPITAL AS	Private Equity Fund	$187.6M
AESF VI B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$181.9M
EMK CAPITAL PARTNERS III LP	EMK CAPITAL LLP	Private Equity Fund	$181.7M
EMK CAPITAL PARTNERS III LP	EMK CAPITAL LLP	Private Equity Fund	$181.7M
ASF FERRY CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$179.7M
EPIRIS FUND III CO-INVESTMENT (A) L.P	EPIRIS LLP	Private Equity Fund	$174.6M
EURO CHOICE VI LP	UNIGESTION SA	Private Equity Fund	$170.4M
EURO CHOICE VI LP	UNIGESTION SA	Private Equity Fund	$170.4M
EURO CHOICE VI LP	UNIGESTION SA	Private Equity Fund	$170.4M
ASF PATRIOT CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$168.2M
ASF VI INFRASTRUCTURE LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$163.9M