SEI Investments Depositary & Custodial Services

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Fund Custodian

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SEI Investments Depositary & Custodial Services
RoleFund Custodian
Rank#1845 by total fund AUM
Funds14
Fund AUM1.3 B
Cumulative Funds
151296302013201720212026
Fund Firm Onset AUM
VK Private Investors Offshore Ltd Waystone Management Company IE Limited 2024 234.8 M
Lexington X Private Investors Offshore SICAV-RAIF SCSP Waystone Management Company IE Limited 2026 149.0 M
WP Growth Private Investors Offshore LP Waystone Management Company IE Limited 2020 128.2 M
RS Global Energy and Power Private Investors Offshore VI LP Waystone Management Company IE Limited 2015 118.2 M
Coatue Asia Offshore Fund I Private Investors Ltd Waystone Management Company IE Limited 2024 112.2 M
KKR Asian Fund III Private Investors Offshore LP Waystone Management Company IE Limited 2018 107.9 M
SLP V Private Investors Offshore LP Waystone Management Company IE Limited 2018 98.1 M
SVSS IV Private Investors Offshore LP Waystone Management Company IE Limited 2019 85.3 M
WP XII Private Investors Offshore LP Waystone Management Company IE Limited 2016 83.2 M
MidOcean V Private Investors Offshore LP Waystone Management Company IE Limited 2018 65.9 M
Sixth Street Lending Partners Private Investors Offshore LP Waystone Management Company IE Limited 2024 62.6 M
Kayne Anderson Real Estate Opportunistic Debt II LP Waystone Management Company IE Limited 2024 32.7 M
Providence IX Private Investors Offshore LP Waystone Management Company IE Limited 2024 26.3 M
PSG VI Private Investors Offshore LP Waystone Management Company IE Limited 2024
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