INTERTRUST FUND SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Funds Served
10
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG RECOVERY FUND 2008 B | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $342.4M |
| ICG RECOVERY FUND 2008 B | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $342.4M |
| AFRICAN DEVELOPMENT PARTNERS I, LLC | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $136M |
| PEMBERTON EMPD SMA (CAD FEEDER) LP | PEMBERTON ASSET MANAGEMENT S.A. | Other Private Fund | $95.5M |
| PEMBERTON EMPD SMA (CAD FEEDER) LP | PEMBERTON ASSET MANAGEMENT S.A. | Other Private Fund | $95.5M |
| ADP I LP | DEVELOPMENT PARTNERS INTERNATIONAL LLP | Private Equity Fund | $11.4M |
| ICG EUROPEAN FUND 2006 B | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $993.4K |
| ICG EUROPEAN FUND 2006 B | INTERMEDIATE CAPITAL MANAGERS LIMITED | Private Equity Fund | $993.4K |
| ICG MEZZANINE FUND 2003 | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $878.9K |
| ICG MEZZANINE FUND 2003 | INTERMEDIATE CAPITAL MANAGERS LIMITED | Other Private Fund | $878.9K |