INTERTRUSTCORPORATE AND FUND SERVICES L.L.C.
SOMERSET, New Jersey, United States
Funds Served
2
Total GAV
$32.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DQP ALLSTON CO-INVESTMENT, L.P. | BREAKTHROUGH SERVICES, L.L.C. | Real Estate Fund | $22.1M |
| D3C1 ALLSTON CO-INVESTMENT, L.P. | BREAKTHROUGH SERVICES, L.L.C. | Real Estate Fund | $10.3M |