Intertrust Corporate and Fund Services
Fund administrator
Private funds
6
Advisory firms
5
About Intertrust Corporate and Fund Services
Intertrust Corporate and Fund Services is named as a fund administrator on Form ADV filings for 6 private funds across 5 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Jscc Holdings LLC | Hein Park Capital Management LP | $712.7M |
| Brookfield Global Core Real Assets Fund LP | Brookfield Asset Management Pic Bmg, LLC | $110.8M |
| Cornwall Master LP | Cornwall Capital Management LP | $101.8M |
| Lake Hill Fund - Pi, L.P. | Lake Hill Capital Management, LLC | $28.5M |
| Lake Hill Augustus Fund LLC Series a | Lake Hill Capital Management, LLC | $1.8M |
| Growth Equity Partners Fund I LLC | Growth Equity Partners Advisor LLC | — |
Coverage
| As administrator | 6 funds |