AZTEC GROUP

WHITELEY, FAREHAM, Pennsylvania, United States

Funds Served

Total GAV

$29.8B

Funds

Fund Name	Adviser	Type	GAV
QCP OPPORTUNITY FUND II GMBH & CO. KG	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$153.7M
ADVENT LIFE SCIENCES FUND III LP	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$142.1M
LES BORDES LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$140.4M
LES BORDES HOLDINGS, LP	LES BORDES GP, LIMITED	Private Equity Fund	$134.4M
QCP FEEDER FUND II SCSP	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$128.7M
RS CO-INVEST III LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$121.3M
ADVENT LIFE SCIENCES GROWTH FUND LP	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$118.5M
ECI 10 A LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$112.4M
ECI 10 A LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$112.4M
ECI 12 B LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$111.2M
ECI 12 B LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$111.2M
GROWTH CAPITAL PARTNERS FUND IV LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$94.2M
GROWTH CAPITAL PARTNERS FUND IV LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$94.2M
ECI 12 D LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$90.6M
ECI 12 D LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$90.6M
RS NINE POINTS PROPERTY SPV, LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$71M
QCP FEEDER FUND SCSP	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$64.5M
RS NINE POINTS PROPERTY SPV, LP	RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH	Private Equity Fund	$63.1M
TVM LIFE SCIENCE INNOVATION I L.P.	TVM LIFE SCIENCE MANAGEMENT, INC.	Venture Capital Fund	$52.4M
ADVENT-HARRINGTON IMPACT FUND LP	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$49.8M
ECI 11 D LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$43M
ECI 11 D LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$43M
ROUNDSHIELD 1 CO-INVEST 1, LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$38.2M
ZENYTH PARTNERS II-A, LP	ZENYTH ADVISORS LLC	Private Equity Fund	$37.8M
ZENYTH PARTNERS II, LP	ZENYTH ADVISORS LLC	Private Equity Fund	$37.5M