SEI Investments Luxembourg S a
Fund administrator
Private funds
71
Advisory firms
10
About SEI Investments Luxembourg S a
SEI Investments Luxembourg S a is named as a fund administrator on Form ADV filings for 71 private funds across 10 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
71 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ares Capital Europe VI (e) II Levered, L.P. | Ares Management LLC | $9.89B |
| Ares Capital Europe VI (e) Unlevered | Ares Management LLC | $5.57B |
| 24fbfs Scsp | Advent International, L.P. | $3.19B |
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| As custodian | 1 funds |
| As administrator | 71 funds |