International Fund Services a Division of State Street Bank & Trust
Fund administrator
Private funds
15
Advisory firms
1
About International Fund Services a Division of State Street Bank & Trust
International Fund Services a Division of State Street Bank & Trust is named as a fund administrator on Form ADV filings for 15 private funds across 1 SEC-registered advisers.
Largest fund clients
15 funds| Fund | Manager | Gross assets |
|---|---|---|
| Chatham Asset High Yield Master Fund, Ltd. | Chatham Asset Management, LLC | $2.4B |
| Chatham Asset High Yield Offshore Fund, Ltd. | Chatham Asset Management, LLC | $1.36B |
| Chatham Asset Private Debt and Strategic Capital Fund, LP | Chatham Asset Management, LLC | $1.25B |
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| As administrator | 15 funds |