SEI Private Trust
Custodian
Private funds
19
Advisory firms
7
About SEI Private Trust
SEI Private Trust is named as a custodian on Form ADV filings for 19 private funds across 7 SEC-registered advisers.
Largest fund clients
19 funds| Fund | Manager | Gross assets |
|---|---|---|
| SEI Core Property Fund, LP | SEI Investments Management Corp | $1.8B |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio | SEI Investments Management Corp | $1.68B |
| SEI Special Situations Fund, Ltd. | SEI Investments Management Corp | $1.17B |
| SEI Hedge Fund SPC | SEI Investments Management Corp | $1.07B |
| Chalkstream Investment Fund, L.P. | Chalkstream Capital Group, L.P. | $338.5M |
| Cais Private Equity Core I, L.P. | Creative Planning, LLC | $122M |
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| As custodian | 19 funds |