SEI Archway
Fund administrator
Private funds
9
Advisory firms
2
About SEI Archway
SEI Archway is named as a fund administrator on Form ADV filings for 9 private funds across 2 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Vercap LP | Vercap Management LLC | $1.55B |
| Knights of Columbus Long/Short Equity Fund, L.P. | Knights of Columbus Asset Advisors LLC | $92.2M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Core Bond Fund | Knights of Columbus Asset Advisors LLC | $61.3M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Ltd Duration Bond Fund | Knights of Columbus Asset Advisors LLC | $41.2M |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Small Cap Equity Fund | Knights of Columbus Asset Advisors LLC | — |
| Knights of Columbus Commingled Funds LLC - Knights of Columbus Commingled Large Cap Growth Fund | Knights of Columbus Asset Advisors LLC | — |
Coverage
| As administrator | 9 funds |