STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Funds Served
4
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $726.4M |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $528.6M |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $528.6M |
| OAKTREE MIDDLE-MARKET DIRECT LENDING UNLEVERED JPN-A 2017 FUND, L.P. | OAKTREE CAPITAL MANAGEMENT, L.P. | Hedge Fund | $528.6M |