AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A

Custodian · LUXEMBOURG, Luxembourg

Funds served: 4
Advisers served: 1
Gross assets on those funds: $772.1M
Client launches, 12 months: 2

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A on an existing fund. For AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A: your clients' new funds. For everyone else: launches where AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A is the incumbent to beat.

2 launches in the last 12 months by advisers that already use AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A as custodian

CLEARLAKE CREDIT EUROPE SUBORDINATED DEBT IV MASTER SCSP
CLEARLAKE CREDIT EUROPE SUBORDINATED DEBT V SCA SICAV-RAIF
CLEARLAKE CREDIT EUROPE PRIVATE DEBT ADDON SCSP
CLEARLAKE CREDIT EUROPE TEAM SCSP

All 4 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.