INTERTRUST CORPORATE AND FUND SERVICES LLC (FORMERLY KNOWN AS VITEOS FUND SERVICES LLC)
SOMERSET, New Jersey, United States
Funds Served
3
Total GAV
$205.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ATREVIDA MULTI-STRATEGY CHARTER FUND LP | ATREVIDA PARTNERS, LLC | Hedge Fund | $97.1M |
| ATREVIDA MULTI-STRATEGY MASTER FUND LP | ATREVIDA PARTNERS, LLC | Hedge Fund | $97.1M |
| ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P. | ATREVIDA PARTNERS, LLC | Hedge Fund | $11.6M |