Aztec Group
Aztec Group provides integrated fund, corporate, AIFM, depositary, and digital asset administration services to alternative investment managers and institutional investors across six jurisdictions, administering over €760bn via 2,200+ employees.
- Company typePrivate
- Founded2001
- HeadquartersSt. Helier
- Headcount1,001–5,000
- GTM typeB2B
- OfferingServices
What Aztec Group does
Aztec Group is a privately held, vertically specialized fund and corporate services group founded in Jersey in 2001 and now operating across six strategic jurisdictions — Jersey, Guernsey, Luxembourg, the United Kingdom, Ireland, and the United States — with 2,200+ employees servicing 450+ funds and 4,600+ entities holding over €760bn in assets under administration. Its core products cover the full lifecycle of alternative investment fund administration: fund services (establishment, NAV, investor onboarding, financial and tax reporting, FATCA/CRS/AIFMD), corporate services (SPV administration, company secretarial, management company structuring), third-party AIFM services, independent AIFMD depositary services, digital asset servicing for native and tokenized real-world assets, and advanced portfolio monitoring for institutional investors. Technology is delivered through an integrated stack spanning eFront, Investran, and Yardi, layered with proprietary modules for integrated private credit loan reporting and digital asset consolidation. Revenue is earned on a B2B professional services basis through dedicated client relationship teams and custom-quoted, scope-driven engagements, sold via a relationship-driven enterprise field sales motion segmented by client verticals: Private Equity, Real Assets, Private Credit, and Institutional Investors.
Aztec Group firmographics
Firmographics- Name
- Aztec Group
- Legal name
- Aztec Group Limited
- Website
- https://aztec.group
- Company type
- Private
- Founded year
- 2001
- Operating status
- Operating
- Headcount range
- 1,001–5,000 employees
- Short description
- Aztec Group provides integrated fund, corporate, AIFM, depositary, and digital asset administration services to alternative investment managers and institutional investors across six jurisdictions, administering over €760bn via 2,200+ employees.
- Ownership category
- akta.pro rank
Aztec Group industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Portfolio Management and Investment Advice (523940), Funds, Trusts, and Other Financial Vehicles (525), Finance and Insurance (52)
- SIC
- Finance Services (6199), Services-Engineering, Accounting, Research, Management (8700)
- akta.pro primary industry
- OCIO Providers (Outsourced CIO) (FSAAAGAH)
- akta.pro secondary industries
- Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG), Family Office Advisory & Outsourced CIO (OCIO) (FSAAADAC), Endowment / OCIO-Style Multi-Manager Platforms (FSANAGAG)
Keywords
Where Aztec Group is headquartered
LocationHeadquarters
- HQ city
- St. Helier
Offices9 records
Markets served
Aztec Group business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure, Others
Revenue model
- Fund Administration Services: Comprehensive middle and back office solution for fund administration including accounting, administration, investor services, financial reporting, tax reporting, and company secretarial services for alternative investment funds.
- Corporate Services: Outsourced company secretarial services, SPV administration, and management company structure services including vehicle establishment, accounting and reporting, tax compliance, and management companies.
- AIFM Services: Third-party Alternative Investment Fund Manager services providing portfolio management, risk management, compliance, valuation, regulatory reporting, and marketing/distribution support for EU and non-EU fund managers.
- Depositary Services: Independent depositary services including cash monitoring, safekeeping of fund assets, and oversight functions compliant with AIFMD requirements.
- Digital Asset Services: Digital asset servicing enabling seamless integration of digital assets into funds, including transaction management and operational support for tokenized assets.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels6 records
Aztec Group product offering
Product offeringCore offering
Aztec Group is a regulated financial services firm providing fund administration, corporate services, AIFM services, depositary services, digital asset services, and advanced portfolio services to alternative investment fund managers (private equity, real assets, private credit, venture capital) and institutional investors. The firm administers over $850bn in assets across 450+ funds and 4,600+ entities through dedicated client relationship teams operating across six jurisdictions (UK, U.S., Luxembourg, Ireland, Jersey, Guernsey), supported by integrated technology platforms including eFront, Investran, and Yardi.
Product overview
Aztec Group is a premium provider of private markets services offering an integrated portfolio of fund, corporate, and investor services. The core product suite comprises Fund Services (comprehensive fund administration), Corporate Services (company secretarial and SPV administration), AIFM Services (EU regulatory management), Digital Asset Services (digital asset servicing and tokenisation), Depositary Services (independent oversight), and Advanced Portfolio Services (institutional portfolio monitoring). These services are delivered across multiple jurisdictions (Guernsey, Jersey, Luxembourg, Ireland, UK, and US) through dedicated client teams using industry-leading technology platforms. The company supports all major alternative asset classes including private equity, venture capital, private credit, real estate, and infrastructure, administering over €760 billion in assets for 450+ funds.
Differentiator
Problem solved
Functional benefit
Products and services
- Fund Services Comprehensive fund administration services for alternative investment funds including fund management and governance, client take-on, fund establishment, financial reporting, investor services, central administration, tax reporting, company secretarial, FATCA/CRS services, AIFMD reporting, and carried interest vehicles. Target customers are alternative investment fund managers across private equity, venture capital, private credit, real estate, and infrastructure.
- Corporate Services Outsourced company secretarial services, SPV administration, and management company structuring including vehicle establishment, accounting and reporting, tax compliance, and management companies. Target customers are fund managers and corporates requiring multi-jurisdictional corporate administration.
- AIFM Services Third-party Alternative Investment Fund Manager (AIFM) services providing portfolio management, risk management, compliance oversight, EU marketing and distribution, asset valuation, and regulatory reporting for EU and non-EU fund managers. Target customers are alternative investment fund managers seeking EU distribution.
- Digital Asset Services Digital asset servicing enabling seamless investment into digital assets with support for a wide range of digital assets from native digital assets to digital representations of real-world assets, consolidated reporting, transaction management, and specialist tokenisation expertise. Target customers are fund managers and institutional investors deploying capital into digital and tokenized assets.
- Depositary Services Independent depositary services for alternative investment funds including cash monitoring, safekeeping of fund assets, and oversight of fund operations compliant with AIFMD requirements. Target customers are EU-domiciled alternative investment fund managers requiring AIFMD-compliant depositary oversight.
- Advanced Portfolio Services Portfolio monitoring and analytics service providing institutional investors with data interrogation, performance review, portfolio analysis, cash flow management, tailored reporting, fee monitoring, and transparency across alternative investment portfolios. Target customers are institutional investors (pension funds, insurance companies, family offices, sovereign wealth funds) seeking specialist alternative investment portfolio oversight.
Quantifiable outcome
- Supported Norvestor on €2 billion close of Norvestor X
- +4 more outcomes
Companies that use Aztec Group
Customer profileNamed customers24 records
Segments4 records
Ideal customer profiles4 records
Aztec Group technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature4 records
Aztec Group partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- SafeCallsupportIndependent, third-party confidential reporting channel (whistleblowing service) operating 24/7 for Aztec employees and third parties to submit concerns about potential violations of laws, regulations, values, or company policies.
Scale indicators9 records
Recent moves10 records
Expansion highlights6 records
Aztec Group competitors and assessment
Company assessmentDirect peers
- Ocorian: Fund administration, corporate, and AIFM/depositary services firm headquartered in Jersey with strong Channel Islands and European presence. Direct peer serving same alternative investment fund manager customers.
- Citco Fund Services: Long-established fund administrator and corporate services firm serving alternative asset managers globally. Comparable in scale, service lines, and focus on private equity, real estate, and hedge fund clients.
- JTC Group: Jersey-headquartered fund administration, corporate, and private client services firm with overlapping jurisdictional footprint in Channel Islands, UK, Luxembourg, and US. Most direct comparator based on shared heritage and client focus.
- Maples Group: Cayman and Ireland-rooted legal and fund services firm providing fund administration, AIFM, depositary, and corporate services to alternative asset managers. Overlaps with Aztec in jurisdictions and service mix.
- IQ-EQ: Major fund administration and investor services firm focused on private equity, real assets, and institutional investors. Directly comparable in service mix, geographic focus, and target customer base to Aztec Group.
- Apex Group: Largest global fund administrator with similar service breadth across fund administration, depositary, AIFM, and corporate services. Direct competitor for Aztec's private equity, real assets, and private credit clients globally.
- TMF Group: Global provider of fund administration, corporate services, and AIFM/depositary services across 80+ jurisdictions. Closely mirrors Aztec's multi-jurisdictional model and target customer base of alternative asset managers and institutional investors.
- Waystone: Specialist provider of governance, regulatory, and fund administration services with strong European AIFM/depositary capabilities. Competes for the same third-party AIFM mandates and depositary business that Aztec offers.
Broad incumbents
- MUFG Investor Services: Bank-affiliated fund administration and investor services arm of MUFG offering fund administration, depositary, and reporting for alternative asset managers. Overlaps with Aztec's depositary and PE fund accounting services.
- CSC (Corporate Services): Large corporate services and fund administration provider with broader portfolio including domain names and digital brand services. Competes in fund administration and corporate services for alternative asset managers.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Aztec Group social profiles
Digital presenceAztec Group compliance and trust
Trust signalCompliance3 records
Aztec Group financial estimates
Financial estimateRevenue estimate
Valuation estimate
Aztec Group leadership team
Management profileNumber of profiles
Profiles16 records
Aztec Group subsidiaries and ownership
Company hierarchySubsidiaries7 records
Aztec Group funding detail
Funding detailFunding overview
Funding rounds1 record
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Aztec Group M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Aztec Group
What does Aztec Group do?
Aztec Group is a regulated financial services firm providing fund administration, corporate services, AIFM services, depositary services, digital asset services, and advanced portfolio services to alternative investment fund managers (private equity, real assets, private credit, venture capital) and institutional investors. The firm administers over $850bn in assets across 450+ funds and 4,600+ entities through dedicated client relationship teams operating across six jurisdictions (UK, U.S., Luxembourg, Ireland, Jersey, Guernsey), supported by integrated technology platforms including eFront, Investran, and Yardi.
Is Aztec Group a public or private company?
Aztec Group is a private company. It is classified as venture growth investor backed and is currently operating.
When was Aztec Group founded?
Aztec Group was founded in 2001. It employs 1,001 to 5,000 people.
Where is Aztec Group based?
Aztec Group is headquartered in St. Helier.
How does Aztec Group make money?
Five revenue lines are on record. Fund Administration Services are the primary driver. The others are corporate Services, AIFM Services, depositary Services and digital Asset Services.
Who are Aztec Group's main competitors?
Direct peers on record are Ocorian, Citco Fund Services, JTC Group, Maples Group, IQ-EQ, Apex Group, TMF Group and Waystone. Broad incumbents are MUFG Investor Services and CSC (Corporate Services).
Does Aztec Group have an API?
No public API is recorded for Aztec Group.
What industry is Aztec Group in?
Aztec Group's product category is Fund Administration Services. Its primary akta.pro industry code is FSAAAGAH, OCIO Providers (Outsourced CIO), with a secondary code of FSAAACAG, Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions). Its NAICS code is 523940 and its SIC code is 6199.