Fund Administration & Operations
Aztec Group
Verified 2 September 2026
Fund and corporate services group extending its European fund administration platform through a new cross-border partnership and onshore expansion.
Provides fund administration and corporate services for private equity, real estate, infrastructure and credit managers, extending capabilities across Europe and the U.S. as part of a strategy to become a global player in that market.
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
New York
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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