Intertrust Group

Fund administrator

Private funds

Advisory firms

About Intertrust Group

Intertrust Group is named as a fund administrator on Form ADV filings for 6 private funds across 3 SEC-registered advisers.

6 funds

Fund	Manager	Gross assets
Pgb American Buyout Fund I, Scsp	Rcp Advisors 2, LLC	$489.7M
Nvh I LP	New Vernon Advisers LP	$460.5M
Steele Creek CLO 2022-1, Ltd	Steele Creek Investment Management LLC	$346.6M
████████████	████████████	$•••

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As administrator

6 funds