Fund Administration & Operations
Aztec Group
Verified 2 September 2026
Runs dedicated fund administration, corporate services and depositary entities for private equity, real assets and private credit funds.
Part of a group with over 20 years of experience serving the European alternative investment industry, prioritising stability, continuity of service and a partnership-based approach for private equity, real assets and private credit fund managers.
Every field below was confirmed against a public source on 2 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Ireland
Service line
Fund Administration & Operations
Services
Investor contact management and record maintenance, Investor reporting and processing of investor-related transactions, Responding to investor enquiries, Coordination and arrangement of tax reporting, Review of investor risk weightings and due diligence, Maintenance of full accounting records, Calculation of fees, accruals and carried interest, Coordination of audit process and statutory reporting
Also listed in
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