SEI Investments Distribution
Custodian
Private funds
3
Advisory firms
3
About SEI Investments Distribution
SEI Investments Distribution is named as a custodian on Form ADV filings for 3 private funds across 3 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tcg Private Equity 2022, L.P. | Focus Partners Wealth, LLC | $35.9M |
| Altalpha Vintage, L.P. | Arax Advisory Partners, LLC | $22.2M |
| Altalpha Vintage, L.P. | Gries Financial LLC | $12.3M |
Coverage
| As custodian | 3 funds |