Intertrust
Private fund administrator · 12 private funds on SEC Form ADV
Advisers' Form ADV filings name Intertrust as administrator to 8 and custodian to 4 private funds, 12 funds in all. It ranks No. 395 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds10
- Hedge funds1
- Venture capital funds1
Where its clients are
State of the funds' U.S. advisers.
- New York1
- District of Columbia1
- California1
Where the funds are organized
- Denmark6
- Luxembourg5
- United States1
Private funds that name Intertrust (5 listed here)
7 more funds name Intertrust: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Intertrust; Intertrust (Luxembourg); Intertrust (Netherlands) B.V.
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.