The Bright Alternative
Advanced Portfolio Services

Services

Advanced Portfolio Services

Aztec Group has pioneered a unique offering which provides its clients with a comprehensive understanding of their underlying company portfolio data. This service is delivered through our leading platforms, which can be accessed remotely in real time by our clients.

Developed with key Limited Partner clients, these advanced portfolio services enable clients to better manage their complete portfolio of private equity, real estate, infrastructure and fund of fund investments to make improved investment decisions based on reliable and timely data. Investment teams can now access meaningful financial data from performance benchmarking to cash flow management to control their complete portfolio, manage risk and enhance their decision making.

Our range of advanced portfolio services include:

Review performance – Track revenue, EBIT/EBITDA, net debt or other measures at portfolio company level. 

Portfolio analysis – Analyse the underlying portfolio by sector, country, vintage or any metric recorded. 

Manage cash flows – Custom-made cash-flow management to more accurately predict requirements. 

Tailored reporting – Receive tailored portfolio reporting on a quarterly, monthly or daily basis. 

The confusion arises when those offering 'ground breaking' and 'industry leading' solutions provide you with the same information. You will read promises of understanding the business, reams of detail about technology, and the 24/7 access and specialist skills even we have just mentioned. The question is, how do we demonstrate that we are truly different?

It comes down to our alternative approach, how we have structured our business model over time and most importantly, our credentials. Credentials such as our client testimonials, lengthy 10 years in eFront development, reputable industry awards and that since our inception in 2001, we have maintained an unrivalled client retention rate.

Why we have taken a different approach

Clients require teams structured around their needs, not ours – So rather than work by business function, we have created client-centric teams where operational and industry knowledge is shared by everyone. 

Over the life of a fund clients need to work with the same teams – So we continuously invest in our staff and their training, and have successfully maintained over a 90% staff retention rate since our inception. 

Clients need custom-built, tailored reporting and technology – Which is why almost 10 years ago we invested in eFront and now have a dedicated Financial Systems team who are now experts in their field. 

See for yourself why we are the bright alternative

We are always happy to find out if we can assist with your fund and corporate services needs. To find out for yourself why we're the bright alternative or how we have maintained an unrivalled client retention rate, please get in touch with our Head of Business Development, James Duffield.  

Universities Superannuation Scheme on the Aztec Group's advanced portfolio servicesUniversities Superannuation Scheme on the Aztec Group's advanced portfolio services

"Accurate and meaningful LP reporting is a skill, at the Aztec Group they have worked with us to understand every detail of our requirements, delivered efficiently and become an invaluable member of the team.”

Fraser Booth, Senior Investment Manager

Services comment

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The Private Equity Awards ceremony took place on 22 April in London to recognise the best of European Private Equity and we took the lead over a number of other reputable shortlisted fund an... 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

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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

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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

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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