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Aztec Fund Administration

Fund administrator
Private funds
18
Advisory firms
5

About Aztec Fund Administration

Aztec Fund Administration is named as a fund administrator on Form ADV filings for 18 private funds across 5 SEC-registered advisers.

Largest fund clients

18 funds
FundManagerGross assets
Resource Capital Fund VII L.P.Rcf Management, LLC$582.6M
Lasalle Value Partners U.S. Ix-B, L.P.Lasalle Investment Management, Inc.$356.2M
Lm Sabrina Co-Invest I LPLovell Minnick Partners LLC$133.5M
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Coverage

As administrator18 funds