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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
FundManagerGross assets
Dqp Allston Co-Investment, L.P.Breakthrough Services, L.L.C.$22.1M
D3c1 Allston Co-Investment, L.P.Breakthrough Services, L.L.C.$10.3M

Coverage

As administrator2 funds