SEI Investments Global Services
Fund administrator
Private funds
12
Advisory firms
1
About SEI Investments Global Services
SEI Investments Global Services is named as a fund administrator on Form ADV filings for 12 private funds across 1 SEC-registered advisers.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| White Oak Fixed Income Fund C, L.P. | White Oak Global Advisors, LLC | $283.8M |
| White Oak Pinnacle Fund, L.P. | White Oak Global Advisors, LLC | $198.8M |
| White Oak Wctpt Evergreen Fund, LP | White Oak Global Advisors, LLC | $153.1M |
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| As administrator | 12 funds |