Aztec Financial Services Jersey
Fund administrator
Private funds
5
Advisory firms
2
About Aztec Financial Services Jersey
Aztec Financial Services Jersey is named as a fund administrator on Form ADV filings for 5 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Softbank Vision Fund L.P. | Sb Investment Advisers (US) Inc. | $42.02B |
| Hollyport Secondary Opportunities IX LP | Hollyport Capital LLP | $3.14B |
| Hollyport Co-Invest Ix-A LP | Hollyport Capital LLP | $23M |
| Hollyport Gp-Led Opportunities II LP | Hollyport Capital LLP | $21.4M |
| Hollyport Co-Invest Ix-B LP | Hollyport Capital LLP | $6.1M |
Coverage
| As custodian | 4 funds |
| As administrator | 5 funds |