SEI Investments Trustee and Custodial Services Ireland Limited
-
Fund Custodian
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Type
Result
AUM ($B)
SEI Investments Trustee and Custodial Services Ireland Limited
Role
Fund Custodian
Rank
#1090 by total fund AUM
Funds
39
Fund AUM
4.1 B
Cumulative Funds
40
32
24
16
8
0
2011
2014
2018
2022
Fund
Firm
Onset
AUM
Millineum Private Investors Offshore Conduit Ltd
Waystone Management Company IE Limited
2022
618.6 M
Coatue Early Stage Fund Private Investors Cayman LP
Waystone Management Company IE Limited
2020
397.7 M
Coatue Growth Fund IV Private Investors Offshore LP
Waystone Management Company IE Limited
2020
295.0 M
GSO Secured Lending Private Investors Offshore LP
Waystone Management Company IE Limited
2019
207.3 M
KKR Americas XII Private Investors Offshore LP
Waystone Management Company IE Limited
2017
201.9 M
Industry Ventures IX Private Investors Offshore LP
Waystone Management Company IE Limited
2022
184.9 M
AP X Private Investors Offshore LP
Waystone Management Company IE Limited
2020
183.5 M
BSREP III Private Investors Offshore LP
Waystone Management Company IE Limited
2020
176.2 M
Vintage Healthcare Opportunity Fund Offshore LP
Waystone Management Company IE Limited
2017
152.1 M
WP Growth Private Investors Offshore LP
Waystone Management Company IE Limited
2020
128.2 M
BREP IX Private Investors Offshore LP
Waystone Management Company IE Limited
2020
126.1 M
LEP XVI Private Investors Offshore LP
Waystone Management Company IE Limited
2020
121.1 M
Ridge Select Private Investors Offshore Ltd
Waystone Management Company IE Limited
2019
120.6 M
CIP VI Private Investors Offshore LP
Waystone Management Company IE Limited
2017
119.7 M
RS Global Energy and Power Private Investors Offshore VI LP
Waystone Management Company IE Limited
2015
118.2 M
Spruce Private Investments Fund LP
Spruce Investment Advisors LLC
2012
98.3 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
BSREP II Private Investors Offshore LP
Waystone Management Company IE Limited
2017
76.6 M
Vintage European Opportunity Fund Offshore LP
Waystone Management Company IE Limited
2015
56.5 M
BREP VIII Private Investors Offshore LP
Waystone Management Company IE Limited
2016
55.1 M
Spruce Private Equity Fund LP
Spruce Investment Advisors LLC
2012
49.7 M
Highbridge SPAC Opportunity Private Investors Fund LP
Waystone Management Company IE Limited
2022
42.4 M
Spruce Absolute Return Fund LP
Spruce Investment Advisors LLC
2012
34.6 M
Spruce Hedge Fund Program LP
Spruce Investment Advisors LLC
2016
34.6 M
Spruce Private Investments Fund II LP
Spruce Investment Advisors LLC
2014
33.5 M
Spruce Hedge Fund Program SPC Ltd
Spruce Investment Advisors LLC
2016
33.4 M
Spruce Absolute Return Fund Offshore Ltd
Spruce Investment Advisors LLC
2012
33.4 M
Spruce Natural Resources Fund LP
Spruce Investment Advisors LLC
2012
30.1 M
AP IX Private Investors Offshore LP
Waystone Management Company IE Limited
2017
27.3 M
Crestview III Private Investors Offshore LP
Waystone Management Company IE Limited
2015
24.4 M
MidOcean VI Private Investors Offshore LP
Waystone Management Company IE Limited
2022
23.7 M
Aessf III Private Investors Offshore LP
Waystone Management Company IE Limited
2015
23.5 M
Spruce Real Estate Fund LP
Spruce Investment Advisors LLC
2012
18.6 M
Future Planet Fund I
Future Planet Capital Limited
2018
18.4 M
GSO Energy Private Investors Offshore LP
Waystone Management Company IE Limited
2015
11.1 M
Spruce Private Investments Fund II Offshore LP
Spruce Investment Advisors LLC
2014
10.0 M
ALAF II Private Investors Offshore LP
Waystone Management Company IE Limited
2017
7.7 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2019
6.0 M
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tony@aum13f.com
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