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Intertrust Group

Private fund administrator · 30 private funds on SEC Form ADV

Advisers' Form ADV filings name Intertrust Group as administrator to 30 private funds. It ranks No. 172 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Other private funds15
  • Hedge funds9
  • Private equity funds4
  • Real estate funds1
  • Securitized asset funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York11
  • Connecticut5
  • New Jersey4
  • Texas1
  • North Carolina1

Where the funds are organized

  • United States11
  • Jersey7
  • Cayman Islands7
  • Spain3
  • Luxembourg1
  • Mauritius1

Private funds that name Intertrust Group (25 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Fortress Multi-Manager Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$4.0B
MinimumNone set
Owners3
AdviserFortress Investment Group
Oqfm-230203
Cayman IslandsHedge fund
Gross assets$4.0B
MinimumNone set
Owners3
AdviserOQ Funds Management
PGB American Buyout Fund I, Scsp
LuxembourgPrivate equity fund
Gross assets$509M
Minimum$500M
Owners3
AdviserRCP Advisors 2, LLC
NVH I LP
Cayman IslandsHedge fund
Gross assets$427M
Minimum$3.0M
Owners288
AdviserNew Vernon Capital
Steele Creek CLO 2022-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$350M
Minimum$250K
Owners3
AdviserSteele Creek Investment Management LLC
Australis Inversiones Del Pacifico, S.L.
SpainPrivate equity fund
Gross assets$251M
MinimumNone set
Owners3
AdviserAustralis Partners (Advisers) LLC
Latin American Healthinvest, S.L.U.
SpainPrivate equity fund
Gross assets$215M
MinimumNone set
Owners2
AdviserAustralis Partners (Advisers) LLC
Therium Litigation Finance Atlas Afp Ic
JerseyPrivate fund
Gross assets$144M
MinimumNone set
Owners3
AdviserTherium Group Holdings Limited
Racosta Itg, S.L.
SpainPrivate equity fund
Gross assets$95.9M
MinimumNone set
Owners2
AdviserAustralis Partners (Advisers) LLC
Blue International Fund
Cayman IslandsPrivate fund
Gross assets$81.4M
Minimum$100K
Owners1
AdviserRYE Brook Capital, LLC
Therium Litigation Finance Af Ic
JerseyPrivate fund
Gross assets$67.1M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
Therium Litigation Finance Atlas Ap Ic
JerseyPrivate fund
Gross assets$37.7M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
Blue Global Strategy Fund
Cayman IslandsPrivate fund
Gross assets$34.9M
Minimum$100K
Owners2
AdviserRYE Brook Capital, LLC
NVH Di LP
Cayman IslandsReal estate fund
Gross assets$32.1M
Minimum$1.0M
Owners61
AdviserNew Vernon Capital
Therium Litigation Finance a Ic
JerseyPrivate fund
Gross assets$27.0M
MinimumNone set
Owners1
AdviserTherium Group Holdings Limited
Therium Litigation Finance Atlas Fp LLC
Delaware, United StatesPrivate fund
Gross assets$22.9M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Therium Litigation Finance Atlas Afp LLC
Delaware, United StatesPrivate fund
Gross assets$22.6M
MinimumNone set
Owners3
AdviserTherium Capital Management (USA), Inc.
Therium Litigation Finance Atlas Fp Ic
JerseyPrivate fund
Gross assets$20.6M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
New Vernon Mauritius - Class F Shares
MauritiusHedge fund
Gross assets$18.5M
Minimum$200K
Owners26
AdviserNew Vernon Capital
Therium Litigation Finance Atlas Af Ic
JerseyPrivate fund
Gross assets$10.1M
MinimumNone set
Owners2
AdviserTherium Group Holdings Limited
Therium Litigation Finance Atlas Ap LLC
Delaware, United StatesPrivate fund
Gross assets$8.7M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Therium Litigation Finance Atlas P LLC
Delaware, United StatesPrivate fund
Gross assets$6.3M
MinimumNone set
Owners1
AdviserTherium Capital Management (USA), Inc.
Therium Litigation Finance Atlas P Ic
JerseyPrivate fund
Gross assets$4.7M
MinimumNone set
Owners1
AdviserTherium Group Holdings Limited
Therium Litigation Finance Atlas Af LLC
Delaware, United StatesPrivate fund
Gross assets$4.0M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.
Therium Litigation Finance Af LLC
Delaware, United StatesPrivate fund
Gross assets$3.6M
MinimumNone set
Owners2
AdviserTherium Capital Management (USA), Inc.

5 more funds name Intertrust Group: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Intertrust Group

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.