Intertrust Group
Fund administrator
Private funds
6
Advisory firms
3
About Intertrust Group
Intertrust Group is named as a fund administrator on Form ADV filings for 6 private funds across 3 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pgb American Buyout Fund I, Scsp | Rcp Advisors 2, LLC | $535.3M |
| Nvh I LP | New Vernon Advisers LP | $409.3M |
| New Vernon Matrix Fund LP | New Vernon Advisers LP | $378.7M |
| Steele Creek CLO 2022-1, Ltd | Steele Creek Investment Management LLC | $347.3M |
| New Vernon Mauritius - Class F Shares | New Vernon Advisers LP | $17.2M |
| Nvh di LP | New Vernon Advisers LP | $14.8M |
Coverage
| As administrator | 6 funds |