The Bright Alternative
Serving Secondaries

Asset Classes

Serving Secondaries

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When it comes to administering secondaries funds and their vehicles, over the years our dedicated client-centric teams have obtained an in-depth understanding of their day-to-day operations and provide clients with a comprehensive suite of tailored solutions.

From re-creating investment history to providing a full transaction overview, performing periodic reconciliations for all entities or undertaking complex waterfall calculations, you can be assured we have done it before and can assist.

Our experienced staff are able to find answers to the most challenging questions on fund structuring and establishment, compliance with FATCA, Alternative Investments Fund Managers Directive requirements or practical implications of Private Equity fund management clauses included in LPAs.

Areas of expertise

Fund ServicesWhether it is just accounting or a combination of accounting and administration support required, we have created a tailored model to deliver these important aspects of fund operations. Dedicated 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 private equity deal structures using special purpose vehicles. Our expertise in this area aids the smooth running of individual SPVs or complete SPV and fund structures across multiple jurisdictions. 

Depositary ServicesWe provide depositary services through a tied service or as a stand-alone option to 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 ServicesOur 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.

Perusa on outsourcing fund and corporate servicesPerusa on outsourcing fund and corporate services

“After working with the Aztec Group for over ten years we have no hesitation in recommending their dedication as a fund administrator. They have created a flexible administration service which never stops evolving to meet our needs.”

Dr. Christian Hollenberg, Founding Partner

Services comment

Corporate Services - stepping out of the shadows

Aztec Group has focussed on the needs of alternative asset managers from inception, working with many of the best known names in industry. This success is usually attributed to our well-kn... Read More

Services News

Aztec Group is recognised as Fund Administrator of the Year for the second year running

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

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 20 794 4820
Facsimile: +31 20 794 4821
Email: enquiries@aztecgroup.eu

LocationDownload PDF Details

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