Intertrust Fund Services UK Limited | Fund Custodian

Due Diligence for Asset Managers
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Intertrust Fund Services UK Limited
Role	Fund Custodian
Rank	#1822 by total fund AUM
Funds	4
Fund AUM	1,265.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
G Square Capital III LP	G Square Healthcare Private Equity LLP	2019	734.2 M
G Square Capital II LP	G Square Healthcare Private Equity LLP	2016	406.4 M
Fund H	Argan Capital Advisors LLP	2017	66.7 M
Fund E	Argan Capital Advisors LLP	2019	58.6 M
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