INTERTRUST FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Funds Served
9
Total GAV
$3.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AFRICAN DEVELOPMENT PARTNERS III L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $746.7M |
| AFRICAN DEVELOPMENT PARTNERS II L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $717.2M |
| AFRICAN DEVELOPMENT PARTNERS II L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $717.2M |
| AFRICAN DEVELOPMENT PARTNERS II L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $717.2M |
| AFRICAN DEVELOPMENT PARTNERS III MAURITIUS L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $368.3M |
| ADP II HOLDING 7 L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $217.7M |
| ADP II HOLDING 10 L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $203.8M |
| ADP II HOLDING 8 L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $120.5M |
| ADP III HOLDING 1 L.P. | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $117.9M |