SEI Investments Global Fund Services
Fund administrator
Private funds
41
Advisory firms
16
About SEI Investments Global Fund Services
SEI Investments Global Fund Services is named as a fund administrator on Form ADV filings for 41 private funds across 16 SEC-registered advisers.
Largest fund clients
41 funds| Fund | Manager | Gross assets |
|---|---|---|
| Crestline Direct Lending IV, Scsp | Crestline Management, L.P. | $1.71B |
| Blue Owl GP Financing Fund LP | Blue Owl Gpsc Advisors LLC | $1.61B |
| Waystone Qiaif Platform Icav - Montes Fund | Pinnacle Asset Management, L.P. | $1.41B |
| 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 |
| Bo GP Financing (k) LLC | Blue Owl Gpsc Advisors LLC | $500M |
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| As administrator | 41 funds |