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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
FundManagerGross assets
Jscc Holdings LLCHein Park Capital Management LP$819.7M
Cornwall Master LPCornwall Capital Management LP$132.7M
Brookfield Global Core Real Assets Fund LPBrookfield Asset Management Pic Bmg, LLC$128.8M
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Coverage

As administrator5 funds