AZTEC FINANCIAL SERVICES (JERSEY) LIMITED

ST. HELIER, United Kingdom

Funds Served

247

Total GAV

$190.9B

Funds

Fund Name	Adviser	Type	GAV
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
FSN CAPITAL VI INVEST L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$55.8M
ASF CLYDE CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$55.7M
ASF IX PA CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$54.8M
MATERIAL CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$50.8M
DOLLY CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$49.4M
FSN CAPITAL IV LIMITED PARTNERSHIP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$49.3M
FSN CAPITAL V (B) LP	FSN CAPITAL PARTNERS AS	Private Equity Fund	$45M
EPIRIS FUND II CO-INVESTMENT (C) LP	EPIRIS LLP	Private Equity Fund	$44.9M
EPIRIS FUND II FFP L.P.	EPIRIS LLP	Private Equity Fund	$42.7M
ACCESSION MEZZANINE CAPITAL III L.P.	MEZZANINE CAPITAL PARTNERS GP LIMITED	Private Equity Fund	$41.9M
MINT CO-INVEST LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.7M
GHO CAPITAL III SMA 1 LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.3M
GI GLOBAL HEALTH FUND LP	GHO CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$41.3M
MML GROWTH CAPITAL PARTNERS IRELAND (EUROPEAN) FUND I LP	MML UK ADVISOR LLP	Private Equity Fund	$38.5M
FSN CAPITAL V INVEST L.P.	FSN CAPITAL PARTNERS AS	Private Equity Fund	$38.5M
EPIRIS FUND III FFP L.P.	EPIRIS LLP	Private Equity Fund	$37.7M
EURO CHOICE SECONDARY LP	UNIGESTION SA	Private Equity Fund	$37.2M
EURO CHOICE SECONDARY LP	UNIGESTION SA	Private Equity Fund	$37.2M
EURO CHOICE SECONDARY LP	UNIGESTION SA	Private Equity Fund	$37.2M