Jersey Trust

Fund administrator

Private funds

Advisory firms

About Jersey Trust

Jersey Trust is named as a fund administrator on Form ADV filings for 9 private funds across 1 SEC-registered advisers.

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
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As administrator

9 funds