INTERTRUST (LUXEMBOURG) S.A.R.L
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $288.6M |
| PINEBRIDGE SECONDARY PARTNERS VI, SLP | PINEBRIDGE INVESTMENTS LLC | Hedge Fund | $119.3M |
| PINEBRIDGE SECONDARY PARTNERS VI, SLP | PINEBRIDGE INVESTMENTS LLC | Hedge Fund | $119.3M |
| PINEBRIDGE SECONDARY PARTNERS VI, SLP | PINEBRIDGE INVESTMENTS LLC | Hedge Fund | $119.3M |
| PINEBRIDGE SECONDARY PARTNERS VI, SLP | PINEBRIDGE INVESTMENTS LLC | Hedge Fund | $119.3M |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $116.2M |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $116.2M |
| LENDABLE CREDIT OPPORTUNITIES RAIF-II | IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $116.2M |