RIA Intelligence

INTERNATIONAL FUND SERVICES, A DIVISION OF STATE STREET BANK & TRUST

BOSTON, Massachusetts, United States

Funds Served
39
Total GAV
$33.4B

Funds

Fund Name Adviser Type GAV
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $2.6B
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $2.6B
CHATHAM ASSET HIGH YIELD MASTER FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $2.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.6B
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.6B
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $1.4B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM ASSET PARTNERS HIGH YIELD FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Hedge Fund $1.1B
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
CHATHAM EVEREST FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $907.7M
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
TX-CHATHAM FUND, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $838.1M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $790.8M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $787M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M