AZTEC FINANCIAL SERVICES (UK) LIMITED

WHITELEY, FAREHAM, United Kingdom

Funds Served

Total GAV

$32.3B

Funds

Fund Name	Adviser	Type	GAV
VIP III LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$3.2B
VIP IV LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.8B
VIP IV FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.7B
VIP III FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$2.3B
EMK CAPITAL PARTNERS LP	EMK CAPITAL LLP	Private Equity Fund	$2B
EMK CAPITAL PARTNERS LP	EMK CAPITAL LLP	Private Equity Fund	$2B
LIVINGBRIDGE 6 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$920.6M
LIVINGBRIDGE 6 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$920.6M
EPIKAIROS SPV LP	HAYFIN MANAGEMENT LIMITED	Other Private Fund	$876.5M
VIP I CF LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$737.2M
DS OPPORTUNITIES (C) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$671.7M
LIVINGBRIDGE 7 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$596.8M
LIVINGBRIDGE 7 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$596.8M
FELIX CAPITAL FUND II LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$557.4M
VIP SIV I LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$555M
HAYFIN PRIVATE EQUITY SOLUTIONS II LP	HAYFIN MANAGEMENT LIMITED	Other Private Fund	$548.7M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$534.6M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$534.6M
LIVINGBRIDGE PARALLEL LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$522.7M
LIVINGBRIDGE PARALLEL LP	LIVINGBRIDGE EP LLP	Private Equity Fund	$522.7M
LIVINGBRIDGE ENTERPRISE 3 LP	LIVINGBRIDGE ENTERPRISE LLP	Private Equity Fund	$508.3M
APIARY CAPITAL PARTNERS I LP	APIARY CAPITAL LLP	Private Equity Fund	$389.4M
HAYFIN PRIVATE EQUITY FUNDS LP	HAYFIN MANAGEMENT LIMITED	Other Private Fund	$367.4M
BLUEGEM II LP	BLUEGEM CAPITAL PARTNERS LLP	Private Equity Fund	$317.1M
APIARY CAPITAL PARTNERS II LP	APIARY CAPITAL LLP	Private Equity Fund	$307M