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Street Bank and Trust

Custodian
Private funds
1
Advisory firms
1

About Street Bank and Trust

Street Bank and Trust is named as a custodian on Form ADV filings for 1 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

1 funds
FundManagerGross assets
Oaktree Middle-Market Direct Lending Unlevered Jpn-A 2017 Fund, L.P.Oaktree Capital Management, L.P.$528.6M

Coverage

As custodian1 funds
As administrator1 funds