Aztec Financial Services Luxembourg S a
Fund administrator
Private funds
41
Advisory firms
12
About Aztec Financial Services Luxembourg S a
Aztec Financial Services Luxembourg S a is named as a fund administrator on Form ADV filings for 41 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
41 funds| Fund | Manager | Gross assets |
|---|---|---|
| Meridian Private Equity Select Co-Invest I Scsp | PGIM Luxembourg S.A. | $9.7B |
| Advent International Gpe X-A Scsp | Advent International, L.P. | $8.05B |
| Europe Logistics Income Partners II Scsp | Ares Management LLC | $3.94B |
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| As custodian | 11 funds |
| As administrator | 35 funds |