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International Fund Services a Division of State Street Bank & Trust

Fund administrator
Private funds
13
Advisory firms
1

About International Fund Services a Division of State Street Bank & Trust

International Fund Services a Division of State Street Bank & Trust is named as a fund administrator on Form ADV filings for 13 private funds across 1 SEC-registered advisers.

Largest fund clients

13 funds
FundManagerGross assets
Chatham Asset High Yield Master Fund, Ltd.Chatham Asset Management, LLC$2.62B
Chatham Asset High Yield Offshore Fund, Ltd.Chatham Asset Management, LLC$1.55B
Chatham Asset Private Debt and Strategic Capital Fund, LPChatham Asset Management, LLC$1.37B
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Coverage

As administrator13 funds