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Aztec Financial Services Jersey

Fund administrator
Private funds
3
Advisory firms
2

About Aztec Financial Services Jersey

Aztec Financial Services Jersey is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

3 funds
FundManagerGross assets
Softbank Vision Fund L.P.Sb Investment Advisers (US) Inc.$49.48B
Hollyport Secondary Opportunities IX LPHollyport Capital LLP$225.5M
Hollyport Gp-Led Opportunities II LPHollyport Capital LLP—

Coverage

As custodian2 funds
As administrator3 funds