AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED

ST PETER PORT, Guernsey

Funds Served

121

Total GAV

$175.4B

Funds

Fund Name	Adviser	Type	GAV
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$393.3M
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$393.3M
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$393.3M
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$393.3M
FIFTH CINVEN FUND (NO. 3) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$393.3M
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$368.2M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$341.7M
FIFTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$341.7M
INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP	INFLEXION PRIVATE EQUITY PARTNERS LLP	Private Equity Fund	$339.7M
INFLEXION 2010 BUYOUT FUND LIMITED PARTNERSHIP	INFLEXION PRIVATE EQUITY PARTNERS LLP	Private Equity Fund	$339M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 6) LIMITED PARTNERSHIP	CINVEN LIMITED	Private Equity Fund	$332.1M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M
FIFTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	CINVEN CAPITAL MANAGEMENT (V) GENERAL PARTNER LIMITED	Private Equity Fund	$326.2M