SEI Investments Trustee and Custodial Services Ireland
Fund administrator
Private funds
2
Advisory firms
1
About SEI Investments Trustee and Custodial Services Ireland
SEI Investments Trustee and Custodial Services Ireland is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| White Oak Summit Icav | White Oak Global Advisors, LLC | $490.3M |
| Waystone Qiaif Platform Icav -- White Oak Summit Fund EU | White Oak Global Advisors, LLC | $70M |
Coverage
| As administrator | 2 funds |