RIA Intelligence

INTERTRUST SPV (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
235
Total GAV
$82.2B

Funds

Fund Name Adviser Type GAV
ANCHORAGE CREDIT FUNDING 11, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $374.8M
ANCHORAGE CREDIT FUNDING 11, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $374.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
ANCHORAGE CREDIT FUNDING 9, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $373.8M
OCEAN TRAILS CLO 8 FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $368.3M
OCEAN TRAILS CLO IX FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $365.6M
OCEAN TRAILS CLO X FIVE ARROWS MANAGERS NORTH AMERICA LLC Securitized Asset Fund $346.9M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CREDIT FUNDING 8, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $341.6M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
ANCHORAGE CAPITAL CLO 15, LTD. ANCHORAGE CAPITAL ADVISORS, L.P. Securitized Asset Fund $340.2M
NEUBERGER BERMAN CLO XV, LTD NEUBERGER BERMAN INVESTMENT ADVISERS LLC Securitized Asset Fund $307.3M
NEUBERGER BERMAN CLO XV, LTD NEUBERGER BERMAN INVESTMENT ADVISERS LLC Securitized Asset Fund $307.3M