INTERTRUST SPV (CAYMAN) LIMITED
Administrator · GEORGE TOWN, Cayman Islands · GRAND CAYMAN, Cayman Islands
- Funds served
- 6
- Advisers served
- 4
- Gross assets on those funds
- $1.64B
- Client launches, 12 months
- 15
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name INTERTRUST SPV (CAYMAN) LIMITED on an existing fund. For INTERTRUST SPV (CAYMAN) LIMITED: your clients' new funds. For everyone else: launches where INTERTRUST SPV (CAYMAN) LIMITED is the incumbent to beat.
15 launches in the last 12 months by advisers that already use INTERTRUST SPV (CAYMAN) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming INTERTRUST SPV (CAYMAN) LIMITED as administrator
- OHA LOAN FUNDING 2015-1, LTD.
- OHA CREDIT PARTNERS XI, LTD.
- BRYANT PARK FUNDING 2023-21 LTD.
- BARINGS CLO LTD. 2015-I
- NEUBERGER BERMAN CLO XV, LTD
All 6 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.