AZTEC GROUP

WHITELEY, FAREHAM, Pennsylvania, United States

Funds Served

Total GAV

$29.8B

Funds

Fund Name	Adviser	Type	GAV
LES BORDES PREFERRED EQUITY, LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$35.4M
BIOMOTIV LLC	ADVENT LIFE SCIENCES LLP	Venture Capital Fund	$30.4M
LES BORDES PREFERRED EQUITY, LP	RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH	Private Equity Fund	$29.6M
GCP IV J LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$28.7M
GCP IV J LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$28.7M
ECI 11 C LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$27.7M
ECI 11 C LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$27.7M
ECI 11 F LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$14.1M
ECI 11 F LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$14.1M
RS LANDMARK OPPORTUNITIES FUND, LP	ROUNDSHIELD PARTNERS LLP	Private Equity Fund	$11M
THE RS LANDMARK OPPORTUNITIES FUND, LP	RS PARTNERS (JERSEY) LIMITED, ST HELIER, GENEVA BRANCH	Private Equity Fund	$10.5M
ECI 10 B LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$9.3M
ECI 10 B LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$9.3M
GCP IV S LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$9.3M
GCP IV S LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$9.3M
ECI 12 C LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$8.4M
ECI 12 C LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$8.4M
QCP OPPORTUNITY FUND III GMBH & CO. KG	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$2M
ECI 11 E LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$686.6K
ECI 11 E LP	ECI MANAGEMENT LIMITED	Private Equity Fund	$686.6K
GCP FUND III A LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$0
GCP FUND III A LP	GROWTH CAPITAL PARTNERS LLP	Private Equity Fund	$0