TRUSTMOORE
WILLEMSTAD, Luxembourg
Funds Served
5
Total GAV
$748.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| REALTERM EUROPE LOGISTICS FUND, SCSP | REALTERM TRANSPORTATION LLC | Real Estate Fund | $320.8M |
| REALTERM EUROPE LOGISTICS INCOME FUND, SCSP | REALTERM TRANSPORTATION LLC | Real Estate Fund | $311.2M |
| REALTERM EUROPE LOGISTICS FUND II, SCSP | REALTERM TRANSPORTATION LLC | Real Estate Fund | $93.8M |
| COTTONWOOD TECHNOLOGY FUND III, L.P. | COTTONWOOD CAPITAL PARTNERS III, LLC | Venture Capital Fund | $18.6M |
| COTTONWOOD TECHNOLOGY FUND III - US, L.P. | COTTONWOOD CAPITAL PARTNERS III, LLC | Venture Capital Fund | $4.4M |