The Bright Alternative
Serving Debt Instruments

Asset Classes

Serving Debt Instruments

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Our award-winning expertise in the alternative assets industry allows us to provide tailored outsourcing solutions to complex credit and debt funds, their holding companies and feeder vehicles. We have experience in administering funds which invest across the whole range of Debt Instruments, including senior secured loans, second lien loans, mezzanine debt, preferred equity and joint venture equity.

Whether it is undertaking complex waterfall calculations or reconciling third party loan notices to eFront Front Loan, our specialist debt management system, or preparing quarterly financial information, you can be assured we have done it before and can assist. We have been practitioners in the fund and corporate services industry since 2001 and our knowledgeable staff are able to find answers to even the most challenging questions on debt fund structuring, establishment and on-going administration.

Our long-term partnership approach, coupled with our dedication to excellent service delivery, allows us to provide our clients with a comprehensive suite of ‘one-size-doesn’t-fit-all’ services delivered from key onshore and offshore jurisdictions. 

Areas of Expertise

Fund ServicesWhether it is just accounting or a combination of accounting and administration support required, we have created a superior model to deliver these important aspects of fund operations. Dedicated and stable teams combined with leading reporting technology are underpinned by our robust compliance framework. Our clients can be assured of timely and accurate reporting, well managed investor communications and effective risk management.  

Corporate ServicesWe can assist in the proactive set up and administration of multi-jurisdictional deal structures using holding companies and feeder vehicles. Our expertise in this area aids the smooth running of individual SPVs or complete SPV and fund structures across multiple jurisdictions.  

Depositary Services We provide depositary services through a tied service or as a stand-alone option to debt fund managers. Delivering these services starts with a comprehensive review of the fund manager’s existing processes which we build out to ensure correct compliance with the requirements of AIFMD.  

Advanced Portfolio Services Our pioneering portfolio reporting service, leveraging off powerful technology, enables our clients to delve into the detail of their portfolio to review and analyse performance, manage cash flows and truly enhance the decision making process.  

What makes us the bright alternative?

Most fund managers or investors get to the stage when they need to outsource an element of their operations or migrate to a new service provider. If you are reading this then you are likely to be one of them. At this point, you will read promises of understanding the business, reams of detail about technology and portals, 24/7 access and specialist skills. Numerous times we try to put ourselves in your shoes and think, how do we demonstrate we are different?

The fact is we can't - It is our credentials that do. Our testimonials, lengthy 10 years in eFront development, industry awards and the fact that to this day, since our inception in 2001, we have maintained an unrivalled client retention rate. To find out more about our service offering or why over 40% of our clients have migrated to us, please get in touch with our Head of Business Development, James Duffield.

EMF Capital Partners on our servicesEMF Capital Partners on our services

"Aztec Group were invaluable in the formation of our EMF New Europe Insurance Fund and they continue to provide us with a wealth of pragmatic advice. Our team and LPs are immensely impressed with the quality and efficiency of their fund administration service."

John Richards, COO

Debt Instruments comment

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Debt Instruments News

Aztec Group appoint a new Senior Legal Counsel

Aztec Group, a leading fund and corporate services provider, has recently appointed James McCarthy from Latham & Watkins to act as Senior Legal Counsel. James has over eight years of ex... Read More

Want To Talk?

If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund, please contact James Duffield, our
Head of Business Development:

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.

Aztec Group Guernsey

Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP

Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Jersey

Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH

Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group UK - London

Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
London
EC2N 2DG

Telephone: +44 20 3818 0250
Email: enquiries@aztecgroup.co.uk

LocationDownload PDF Details

Aztec Group Luxembourg

Aztec Financial Services (Luxembourg) S.A.
7, Rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg

Telephone: +(352) 24 616 000
Facsimile: +(352) 24 616 016
Email: enquiries@aztecgroup.eu

LocationDownload PDF Details

Aztec Group The Netherlands

Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands

Telephone: +31 20 7133430
Facsimile: +31 20 7133429
Email: enquiries@aztecgroup.eu

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Aztec Group UK - Southampton

Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH

Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309
Email: enquiries@aztecgroup.co.uk

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Aztec Group Sweden

Cetza Financial Services (Sweden) AB
Strandvägen 7a, 114 56, Stockholm, Sweden

Telephone: +46 8 124 488 88
Facsimile: +46 8 124 488 99
Email: enquiries@aztecgroup.se

LocationDownload PDF Details