Aztec Financial Services
Fund administrator
Private funds
4
Advisory firms
3
About Aztec Financial Services
Aztec Financial Services is named as a fund administrator on Form ADV filings for 4 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pan European Infrastructure II, LP | Dws Alternatives Global Limited | $2.79B |
| Lasalle Investment Company II a Limited Partnership | Lasalle Investment Management, Inc. | $13.3M |
| Bentallgreenoak Europe Secured Lending IV Slp | Bgo US Real Estate LP | $8.6M |
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| As custodian | 1 funds |
| As administrator | 4 funds |