RIA Intelligence

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A

LUXEMBOURG, Luxembourg

Funds Served
19
Total GAV
$5.6B

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
NUVEEN EUROPEAN CORE RENEWABLE INFRASTRUCTURE S.C.A SICAV-RAIF GLENNMONT ASSET MANAGEMENT LIMITED Other Private Fund $345.7M
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
MEZZVEST CO-INVEST III, L.P. CLEARLAKE CAPITAL GROUP, L.P. Private Equity Fund $836.7K