RIA Intelligence

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A

SENNINGERBERG, Luxembourg

Funds Served
26
Total GAV
$7.5B

Funds

Fund Name Adviser Type GAV
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED V MASTER CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $1.1B
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED V MASTER CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $1.1B
MV SUBORDINATED SICAV-RAIF, SCA - MV SUBORDINATED V MASTER CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $1.1B
MV SUBORDINATED IV MASTER SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $601.3M
MV SUBORDINATED IV MASTER SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $601.3M
MV SUBORDINATED IV MASTER SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $601.3M
EIGHTH CINVEN FUND SCSP CINVEN LIMITED Private Equity Fund $423.9M
EIGHTH CINVEN FUND SCSP CINVEN LIMITED Private Equity Fund $423.9M
EIGHTH CINVEN FUND SCSP CINVEN LIMITED Private Equity Fund $423.9M
HV HOLTZBRINCK VENTURES FUND VI SCS HV CAPITAL ADVISER GMBH Venture Capital Fund $371.5M
NEXTPOWER V SCSP NEXTENERGY CAPITAL LIMITED Private Equity Fund $226.2M
ISOMER CAPITAL II SCSP ISOMER CAPITAL LLP Private Equity Fund $193.2M
ISOMER CAPITAL I SCSP ISOMER CAPITAL LLP Private Equity Fund $142.3M
ISOMER CAPITAL III SCSP ISOMER CAPITAL LLP Private Equity Fund $41.2M
MV PRIVATE DEBT ADDON SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $29M
MV PRIVATE DEBT ADDON SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $29M
MV PRIVATE DEBT ADDON SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $29M
MV TEAM SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $20.4M
MV TEAM SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $20.4M
MV TEAM SCSP CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $20.4M
MEZZVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $2.6M
MEZZVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $2.6M
MEZZVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $2.6M
MEZZVEST CO-INVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $836.7K
MEZZVEST CO-INVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $836.7K