AltMountain

Intertrust Spv (Cayman) Limited

Private fund administrator · 48 private funds on SEC Form ADV

Advisers' Form ADV filings name Intertrust Spv (Cayman) Limited as administrator to 48 private funds. It ranks No. 125 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds48

Where its clients are

State of the funds' U.S. advisers.

  • New York44
  • California3
  • North Carolina1

Where the funds are organized

  • Cayman Islands48

Private funds that name Intertrust Spv (Cayman) Limited (48 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
OHA Loan Funding 2015-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$681M
MinimumNone set
Owners26
AdviserOak Hill Advisors, L.P.
Anchorage Credit Funding 4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$666M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$555M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$531M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$526M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 19, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$479M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 4-R, LTD
Cayman IslandsSecuritized asset fund
Gross assets$475M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$467M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$449M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$446M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$444M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$443M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 1-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$441M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Barings CLO LTD. 2015-I
Cayman IslandsSecuritized asset fund
Gross assets$435M
MinimumNone set
Owners27
AdviserBarings LLC
Anchorage Capital CLO 17, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 16, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 24, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
OHA Credit Partners XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$426M
MinimumNone set
Owners10
AdviserOak Hill Advisors, L.P.
Anchorage Capital CLO 6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 2013-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$408M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Bryant Park Funding 2024-24 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Anchorage Capital CLO 3-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Bryant Park Funding 2024-23 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Anchorage Capital CLO 11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 2018-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 21, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$384M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 18, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 25, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 20, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$383M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Ocean Trails CLO 8
Cayman IslandsSecuritized asset fund
Gross assets$378M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Ocean Trails CLO IX
Cayman IslandsSecuritized asset fund
Gross assets$375M
Minimum$150K
Owners1
AdviserRothschild & Co Credit Management (North America)
Neuberger Berman CLO XV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$364M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Anchorage Credit Funding 14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$364M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Ocean Trails CLO X
Cayman IslandsSecuritized asset fund
Gross assets$359M
Minimum$125K
Owners1
AdviserRothschild & Co Credit Management (North America)
Anchorage Credit Funding 9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$356M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 11, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$355M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 15, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$337M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Neuberger Berman CLO XIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$335M
Minimum$250K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Anchorage Credit Funding 8, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$323M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$266M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Funding 12, LTD
Cayman IslandsSecuritized asset fund
Gross assets$262M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Credit Opportunities CLO 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$6.9M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Anchorage Capital CLO 5-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$785K
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Bryant Park Funding 2024-22 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.
Bryant Park Funding 2023-21 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$200K
Owners0
AdviserMarathon Asset Management, L.P.

Names as filed

Intertrust Spv (Cayman) Limited; Intertrust Spv (Cayman) Limited.

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.