RIA Intelligence

INTERTRUST FUND SERVICES (JERSEY) LIMITED

ST. HELIER, Jersey

Funds Served
16
Total GAV
$2.2B

Funds

Fund Name Adviser Type GAV
G SQUARE CAPITAL III L.P. G SQUARE HEALTHCARE PRIVATE EQUITY LLP Private Equity Fund $737.4M
G SQUARE CAPITAL II, L.P. G SQUARE HEALTHCARE PRIVATE EQUITY LLP Private Equity Fund $373.5M
INDEX VENTURES V (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $316.2M
MEDICXI VENTURES I LP MEDICXI VENTURES MANAGEMENT (JERSEY) LIMITED Venture Capital Fund $266.4M
INDEX VENTURES LIFE VI (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $154.8M
BRANDYWINE II ARKENSTONE LLP Private Equity Fund $131.6M
PEMBERTON EMPD SMA (CAD FEEDER) LP PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $95.5M
PEMBERTON EMPD SMA (CAD FEEDER) LP PEMBERTON ASSET MANAGEMENT S.A. Other Private Fund $95.5M
BRANDYWINE ARKENSTONE LLP Private Equity Fund $21.9M
STRATUS SCP II INVESTORS - C LP SCP S. GP LP Other Private Fund $15.8M
STRATUS SCP II INVESTORS - A LP SCP S. GP LP Venture Capital Fund $12.2M
ADP I LP DEVELOPMENT PARTNERS INTERNATIONAL LLP Private Equity Fund $11.4M
STRATUS SCP III INVESTORS - GAMMA LP STRATUS CAPITAL PARTNERS III S. GP LP Private Equity Fund $4.4M
INDEX VENTURES V PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. INDEX VENTURES SA Venture Capital Fund $2.6M
STRATUS SCP III INVESTORS - BETA LP STRATUS CAPITAL PARTNERS III S. GP LP Private Equity Fund $2.4M
STRATUS SCP III INVESTORS - ALPHA LP STRATUS CAPITAL PARTNERS III S. GP LP Private Equity Fund $2.3M