Street Bank and Trust
Custodian
Private funds
1
Advisory firms
1
About Street Bank and Trust
Street Bank and Trust is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund, L.P. | Oaktree Capital Management, L.P. | $351.4M |
Coverage
| As custodian | 1 funds |
| As administrator | 1 funds |