INTERTRUST GROUP

MUMBAI, Luxembourg

Funds Served

Total GAV

$24.8B

Funds

Fund Name	Adviser	Type	GAV
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
PGB AMERICAN BUYOUT FUND I, SCSP	RCP ADVISORS 2, LLC	Private Equity Fund	$489.7M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
NVH I LP	NEW VERNON ADVISERS LP	Hedge Fund	$460.5M
STEELE CREEK CLO 2022-1, LTD	STEELE CREEK INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$346.6M
NEW VERNON MATRIX FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$330.9M
NEW VERNON MATRIX FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$330.9M
NEW VERNON MATRIX FUND LP	NEW VERNON ADVISERS LP	Hedge Fund	$330.9M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$136.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$136.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$136.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$136.1M
FORTRESS MULTI-MANAGER FUND LP	FIG LLC	Hedge Fund	$136.1M
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
NVH DI LP	NEW VERNON ADVISERS LP	Real Estate Fund	$33.2M
NEW VERNON MAURITIUS - CLASS F SHARES	NEW VERNON ADVISERS LP	Hedge Fund	$20.3M
NEW VERNON MAURITIUS - CLASS F SHARES	NEW VERNON ADVISERS LP	Hedge Fund	$20.3M