AZTEC FINANCIAL SERVICES (UK) LIMITED

WHITELEY, FAREHAM, United Kingdom

Funds Served

Total GAV

$30.7B

Funds

Fund Name	Adviser	Type	GAV
VIP V FEEDER SCSP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$5.2B
BALDERTON CAPITAL V, L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$4.6B
VIP V SCSP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$3.8B
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
VIP I CF LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$737.2M
DS OPPORTUNITIES (C) LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$671.7M
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
BLUEGEM II LP	BLUEGEM CAPITAL PARTNERS LLP	Private Equity Fund	$317.1M
SV BIOTECH CROSSOVER OPPORTUNITIES FUND LP	SV HEALTH MANAGERS LLP	Venture Capital Fund	$295.5M
SV7 IMPACT MEDICINE FUND LP	SV HEALTH MANAGERS LLP	Venture Capital Fund	$289.7M
FELIX CAPITAL FUND I LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$288.2M
FELIX CAPITAL NEXT II LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$241.4M
CAMBRIDGE INNOVATION CAPITAL II LP	CAMBRIDGE INNOVATION CAPITAL MANAGER LIMITED	Private Equity Fund	$237.7M
BALDERTON CAPITAL IV, L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$228.2M
VOLPI CAPITAL INVESTMENTS CONTI LP	VOLPI CAPITAL LLP	Private Equity Fund	$226.9M
DEMENTIA DISCOVERY FUND 2 LP	SV HEALTH MANAGERS LLP	Venture Capital Fund	$192.9M
VIP II A LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$188.3M
FELIX CAPITAL FUND III LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$184.2M
DEMENTIA DISCOVERY LP	SV HEALTH MANAGERS LLP	Venture Capital Fund	$175.3M
FELIX CAPITAL FUND IV LP	FELIX CAPITAL PARTNERS LLP	Venture Capital Fund	$170.3M
VIP I CF FEEDER LP	VITRUVIAN PARTNERS LLP	Private Equity Fund	$119.2M