Aztec Financial Services Luxembourg S a

Fund administrator

Private funds

Advisory firms

About Aztec Financial Services Luxembourg S a

Aztec Financial Services Luxembourg S a is named as a fund administrator on Form ADV filings for 57 private funds across 11 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

57 funds

Fund	Manager	Gross assets
Advent International Gpe X-A Scsp	Advent International, L.P.	$5.89B
Glp Europe Income Partners II Scsp	Ares Management LLC	$3.75B
Continental Europe Development Partners I Scsp	Ares Management LLC	$2.95B
████████████	████████████	$•••

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Coverage

As custodian	13 funds
As administrator	51 funds