INTERTRUST (LUXEMBOURG) S.A R.L.
LUXEMBOURG, Luxembourg
Funds Served
3
Total GAV
$1.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG REAL ESTATE DEBT VI SCSP | ICG EUROPE S.A.R.L. | Real Estate Fund | $859.1M |
| ALCAZAR ENERGY PARTNERS II SLP (SCSP) | ALCAZAR ENERGY MANAGEMENT SERVICES L.L.C-FZ | Private Equity Fund | $473.1M |
| SAGUARO ICG SLB FUND I SCSP | ICG EUROPE S.A.R.L. | Real Estate Fund | $245.3M |