AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
EXTRA CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$161.5M
ASF CRUISE CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$145.2M
ALTOR ACT I (NO. 1) AB	ALTOR FUND MANAGER AB	Private Equity Fund	$142.2M
SIERRA PARTNERS LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$138M
ASF PEACE II CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$136.8M
ACCENT EQUITY 2012 LP	ACCENT EQUITY PARTNERS AB	Private Equity Fund	$136.2M
ALTOR FUND II (NO. 1) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$135.8M
MML GROWTH CAPITAL PARTNERS IRELAND II LP	MML UK ADVISOR LLP	Private Equity Fund	$134.2M
GHO CAPITAL III SMA 2 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$129.7M
ASF VII B EAST TOWN CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$125.2M
FSN CAPITAL COMPASS I LP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$124.8M
ASF POLLOCK CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$121.6M
GHO CAPITAL III US AIV LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$117M
HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIP	HIGHLAND EUROPE (GENEVA) S.A.R.L.	Venture Capital Fund	$115.9M
ASF WINSTON CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$113.4M
PRIVEQ INVESTMENT FUND IV L.P.	PRIVEQ G.P. IV LIMITED	Private Equity Fund	$109.2M
WELLINGTON PARTNERS VENTURES IV LIFE SCIENCE FUND, L.P.	WELLINGTON PARTNERS MANAGEMENT LIMITED	Venture Capital Fund	$107.9M
CAPVEST EQUITY PARTNERS III LP	CAPVEST PARTNERS LLP	Private Equity Fund	$103.3M
ASF VI ENERGY LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$102.7M
ASF CASCADE CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$102M
WELLINGTON PARTNERS VENTURES III LIFE SCIENCE FUND, L.P.	WELLINGTON PARTNERS MANAGEMENT LIMITED	Venture Capital Fund	$100.2M
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP	ALTOR FUND II GP LIMITED	Private Equity Fund	$98.4M
ASF PRESIDIO	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$94.4M
FSN CAPITAL BRIDGE CO-INVESTMENT LP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$94M
ASF ATLAS CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$93.3M