INTERTRUST (LUXEMBOURG) S.À R.L.
LUXEMBOURG, Luxembourg
Funds Served
10
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 |
| SAGUARO ICG SLB FUND I SCSP | ICG EUROPE S.A.R.L. | Real Estate Fund | $245.3M |
| KRONOS IBERIAN REAL ESTATE FUND, S.C.A. SICAV-RAIF | QUILVEST CAPITAL PARTNERS AM S.A. | Real Estate Fund | $240.4M |
| KRONOS IBERIAN REAL ESTATE FUND IV S.C.A. SICAV-RAIF | QUILVEST CAPITAL PARTNERS AM S.A. | Real Estate Fund | $75M |
| EQUITIX NEXT GENERATION FUND SCSP | EQUITIX INVESTMENT MANAGEMENT LIMITED | Private Equity Fund | $51.2M |
| EQUITIX NEXT GENERATION FUND SCSP | EQUITIX INVESTMENT MANAGEMENT LIMITED | Private Equity Fund | $51.2M |
| LONG PATH PRIVATE INVESTMENT PARTNERS I SCSP | LONG PATH PARTNERS, LP | Private Equity Fund | $46.3M |
| ALCAZAR ENERGY PARTNERS II SLP (SCSP) | ONE FUND MANAGEMENT S.A. | Other Private Fund | $12M |
| EQUITIX INFRA IRELAND SCSP SICAV-RAIF | EQUITIX INVESTMENT MANAGEMENT LIMITED | Private Equity Fund | $113.9K |
| EQUITIX INFRA IRELAND SCSP SICAV-RAIF | EQUITIX INVESTMENT MANAGEMENT LIMITED | Private Equity Fund | $113.9K |