AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
FSN CAPITAL UNIQUE CO-INVESTMENT L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$92.4M
FSN CAPITAL LEO CO-INVESTMEMT L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$88.3M
ASF VI B EAST TOWN CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$88.1M
FSN CAPITAL LIMITED PARTNERSHIP II	FSN CAPITAL PARTNERS AS	Private Equity Fund	$87.1M
FSN CAPITAL LIMITED PARTNERSHIP II	FSN CAPITAL PARTNERS AS	Private Equity Fund	$87.1M
APOLLO CO-INVEST (US) LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$86.5M
VIP III CO-INVEST LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$84.7M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
ASF PATRIOT CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$82.3M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
ASF MAGNOLIA CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$76M
ASF BLAZER CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$73.3M
LOTUS CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$73.2M
ASF VI INFRASTRUCTURE B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$71.4M
ASF MANDOLIN CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$68.4M
JUNA EQUITY PARTNERS FUND I, LP	JUNA EQUITY PARTNERS, LP	Private Equity Fund	$68.2M
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M
ALTOR II CO-INVEST AB	ALTOR FUND MANAGER AB	Private Equity Fund	$60.9M
ZEBRA CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$60.1M