Intertrust Corporate and Fund Services
Fund administrator
Private funds
5
Advisory firms
4
About Intertrust Corporate and Fund Services
Intertrust Corporate and Fund Services is named as a fund administrator on Form ADV filings for 5 private funds across 4 SEC-registered advisers.
Largest fund clients
5 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 |
Coverage
| As administrator | 5 funds |