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 PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $471M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND III, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $314.7M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $283.5M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM FUND, L.P. CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $80.9M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M
CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND IV, LP CHATHAM ASSET MANAGEMENT, LLC Other Private Fund $57.5M