STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Funds Served
11
Total GAV
$19.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SENATOR GLOBAL OPPORTUNITY MASTER FUND LP | SENATOR INVESTMENT GROUP LP | Hedge Fund | $4.8B |
| GLENDON OPPORTUNITIES FUND II, L.P. | GLENDON CAPITAL MANAGEMENT L.P. | Hedge Fund | $3.1B |
| SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. | SCULPTOR CAPITAL LP | Hedge Fund | $2.1B |
| GLENDON OPPORTUNITIES FUND III, L.P. | GLENDON CAPITAL MANAGEMENT L.P. | Hedge Fund | $2B |
| SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. | SCULPTOR CAPITAL LP | Hedge Fund | $1.6B |
| SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. | SCULPTOR CAPITAL LP | Hedge Fund | $1.6B |
| SCULPTOR SC, LP | SCULPTOR CAPITAL LP | Hedge Fund | $1.4B |
| SCULPTOR SC, LP | SCULPTOR CAPITAL LP | Hedge Fund | $1.4B |
| SCULPTOR SC, LP | SCULPTOR CAPITAL LP | Hedge Fund | $1.3B |
| GLENDON OPPORTUNITIES FUND, L.P. | GLENDON CAPITAL MANAGEMENT L.P. | Hedge Fund | $475.3M |
| CARLYLE STRUCTURED CREDIT FUND | CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Private Equity Fund | $0 |