Jersey Trust
Fund administrator
Private funds
9
Advisory firms
1
About Jersey Trust
Jersey Trust is named as a fund administrator on Form ADV filings for 9 private funds across 1 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Summation Capital Fund (dd), L.P. | Summation Capital Management, L.P. | $99M |
| Summation Capital Fund L.P. | Summation Capital Management, L.P. | $47.2M |
| Summation Capital Fund (dd) Offshore Feeder, L.P. | Summation Capital Management, L.P. | $41.4M |
| Summation Km, L.P. | Summation Capital Management, L.P. | $4.7M |
| Summation Jl, L.P. | Summation Capital Management, L.P. | $4.7M |
| Summation Dp, L.P. | Summation Capital Management, L.P. | $2.8M |
Coverage
| As administrator | 9 funds |