SEI Investments Depositary and Custodial Services Ireland
Custodian
Private funds
11
Advisory firms
3
About SEI Investments Depositary and Custodial Services Ireland
SEI Investments Depositary and Custodial Services Ireland is named as a custodian on Form ADV filings for 11 private funds across 3 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Stepstone Senior Corporate Lending Fund II - LP | Stepstone Group Europe Alternative Investments Limited | $1.12B |
| Ssg Pd CV 2025 LP | Stepstone Group Europe Alternative Investments Limited | $875.5M |
| Kohinoor Core Fund | 36 South Capital Advisors LLP | $210M |
| Kohinoor Carry Neutral Protection Fund | 36 South Capital Advisors LLP | $154.1M |
| Sciens Water Opportunities Segregated Fund I, a Sub-Fund of Sgas Icav | Sciens Water Opportunities Management LLC | $114.8M |
| Sciens Water Opportunities Icav | Sciens Water Opportunities Management LLC | $34.6M |
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| As custodian | 11 funds |