Intertrustcorporate and Fund Services L L C
Fund administrator
Private funds
2
Advisory firms
1
About Intertrustcorporate and Fund Services L L C
Intertrustcorporate and Fund Services L L C is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Dqp Allston Co-Investment, L.P. | Breakthrough Services, L.L.C. | $22.4M |
| D3c1 Allston Co-Investment, L.P. | Breakthrough Services, L.L.C. | $10.5M |
Coverage
| As administrator | 2 funds |