SEI Investments Depositary and Custodial Services Ireland Limited

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Fund Custodian

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SEI Investments Depositary and Custodial Services Ireland Limited
RoleFund Custodian
Rank#812 by total fund AUM
Funds27
Fund AUM7.1 B
Cumulative Funds
30241812602010201520202026
Fund Firm Onset AUM
Jain Global Private Investors Offshore Conduit Ltd Waystone Management Company IE Limited 2026 1.6 B
StepStone Senior Corporate Lending Fund II - LP StepStone Group Europe Alternative Investments Limited 2023 1.1 B
Global Access Master SPC Ltd Waystone Management Company IE Limited 2026 964.1 M
SSG PD CV 2025 LP StepStone Group Europe Alternative Investments Limited 2026 875.5 M
AG International Investment Opportunities Platform Fund I Waystone Management Company IE Limited 2025 546.3 M
Coatue Kona III Private Investors Offshore LP Waystone Management Company IE Limited 2018 537.0 M
Q Systematic Private Investors Offshore Ltd Waystone Management Company IE Limited 2026 421.9 M
Kohinoor Core Fund 36 South Capital Advisors LLP 2012 210.0 M
SC FEAC Private Debt Fund LP First Eagle Alternative Credit LLC 2021 175.1 M
Kohinoor Carry Neutral Protection Fund 36 South Capital Advisors LLP 2021 154.1 M
Sciens Water Opportunities Segregated Fund I A Sub-Fund of SGAS ICAV Sciens Water Opportunities Management LLC 2024 114.8 M
AG International Investment Opportunities Platform Fund II Waystone Management Company IE Limited 2025 69.8 M
Sciens Water Opportunities ICAV Sciens Water Opportunities Management LLC 2024 34.6 M
SSG Private Debt Rated Notes I LP StepStone Group Europe Alternative Investments Limited 2023 30.1 M
SSG Private Debt Rated Notes II LP StepStone Group Europe Alternative Investments Limited 2023 30.1 M
Hollyport Secondary Opportunities IX Private Investors Offshore LP Waystone Management Company IE Limited 2026 29.8 M
TVG V Private Investors Offshore LP Waystone Management Company IE Limited 2026 28.4 M
Florence Co-Investment Access Fund Eighteen48 Partners Limited 2024 28.1 M
Lesedi Fund 36 South Capital Advisors LLP 2018 25.9 M
Fortress Credit Opportunities VI Private Investors Offshore LP Waystone Management Company IE Limited 2026 19.6 M
New Mountain Partners VII Private Investors Offshore LP Waystone Management Company IE Limited 2026 19.6 M
PSG VI Private Investors Offshore LP Waystone Management Company IE Limited 2026 19.6 M
Kohinoor Series Three Fund 36 South Capital Advisors LLP 2012 18.8 M
Silver Point DOIP II Private Offshore Investors LP Waystone Management Company IE Limited 2026 17.6 M
The 36 South Cullinan Fund 36 South Capital Advisors LLP 2026 11.7 M
Kayne Anderson Real Estate Opportunistic Debt II LP Waystone Management Company IE Limited 2026 1.0 M
European Student Housing Fund II Waystone Management Company IE Limited 2025
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