Institutional Investors at the Aztec Group

Portfolio administration – reflecting industry best practice

Applying our specialist alternatives expertise, we’ll take care of the day-to-day administration of your fund positions, so you’re free to focus on managing your investments. We’re flexible in how we work with you and can support with everything from financial reporting for institutions, investment accounting and cash flow management to fulfilling capital call requests, managing corporate actions, monitoring and capturing valuations and managing bank accounts and payments.

Portfolio changes – made swiftly and seamlessly in line with your requirements

Our administration service extends to onboarding and exiting positions in line with your specific requirements. You can count on us to make portfolio changes with the frequency, timeliness and process discipline that large, complex portfolios demand.

Collation, extraction, validation and reporting of your fund data – enabling more timely, precise and informed decision-making

Aztec Xtract automates the retrieval and management of data, saving time and enhancing the quality of your data. Fund information is swept from GP portals and standardised in line with your requirements – ready for validation by our team of accounting specialists and subsequent analysis and reporting.

SPVs for your direct and co-investments – domiciled in jurisdictions favoured by institutional investors

We can establish and administer holding companies and other vehicles in well-regulated, tax-efficient alternative investment domiciles, including Luxembourg, Ireland, the UK, the U.S, and the Channel Islands – providing you with local mind and management, as well as minimising the operational investment you need to make. Learn more

Portfolio company data collection and analysis – delivering richer insight into performance

With standard reporting providing only an overall view of a fund’s performance, knowing exactly which companies a fund has invested in and how they are performing can be challenging. Through Aztec Xtract, we’ll provide you with a complete picture of your exposure to different industries, geographies and currencies, or other trackable metrics across all portfolio companies.

Investing through top-performing GPs is a proven strategy, but it often distances you from the data source. Fund-level information arrives in vast, unstructured volumes from multiple sources, while accessing meaningful portfolio company data can be even more challenging.Aztec Xtract, simplifies this complexity, breaking down barriers to provide the data you need, when you need it, empowering you to make more informed decisions with confidence. The result? Clear, consistent, precise and auditable data that enables more timely, informed decision-making.

Watch this video to learn more about Aztec Xtract: