SEI Global Fund Services
Fund administrator
Private funds
134
Advisory firms
4
About SEI Global Fund Services
SEI Global Fund Services is named as a fund administrator on Form ADV filings for 134 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
134 funds| Fund | Manager | Gross assets |
|---|---|---|
| Iconiq Strategic Partners Vii-B, L.P. | Iconiq Capital, LLC | $5.56B |
| Iconiq Strategic Partners VII Co-Invest, L.P. (series A) | Iconiq Capital, LLC | $3.45B |
| Iconiq Strategic Partners Vi-B, L.P. | Iconiq Capital, LLC | $3B |
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| As custodian | 4 funds |
| As administrator | 134 funds |