Aztec Financial Services Guernsey
Fund administrator
Private funds
50
Advisory firms
4
About Aztec Financial Services Guernsey
Aztec Financial Services Guernsey is named as a fund administrator on Form ADV filings for 50 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
50 funds| Fund | Manager | Gross assets |
|---|---|---|
| Seventh Cinven Fund (no. 1) Limited Partnership | Cinven Limited | $15.59B |
| Eighth Cinven Fund (no.1) Limited Partnership | Cinven Limited | $7.13B |
| Eighth Cinven Fund (no.3) Limited Partnership | Cinven Limited | $3.7B |
| Eighth Cinven Fund (no.2) Limited Partnership | Cinven Limited | $3.65B |
| Sixth Cinven Fund (no.1) Limited Partnership | Cinven Limited | $1.72B |
| Sixth Cinven Fund (no.4) Limited Partnership | Cinven Limited | $1.47B |
See all 50 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 19 funds |
| As administrator | 50 funds |